Employees Retirement System of Texas’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-87,000
| Closed | -$936K | – | 814 |
|
|
2021
Q4 | $936K | Hold |
87,000
| – | – | 0.01% | 674 |
|
|
2021
Q3 | $1.26M | Buy |
+87,000
| New | +$1.26M | 0.01% | 624 |
|
|
2019
Q2 | – | Sell |
-2,750
| Closed | -$382K | – | 1125 |
|
|
2019
Q1 | $382K | Sell |
2,750
-7,000
| -72% | -$972K | 0.01% | 1007 |
|
|
2018
Q4 | $1.5M | Hold |
9,750
| – | – | 0.02% | 646 |
|
|
2018
Q3 | $2.7M | Sell |
9,750
-750
| -7% | -$208K | 0.04% | 511 |
|
|
2018
Q2 | $2.2M | Hold |
10,500
| – | – | 0.03% | 595 |
|
|
2018
Q1 | $2.13M | Sell |
10,500
-8,500
| -45% | -$1.73M | 0.03% | 607 |
|
|
2017
Q4 | $2.73M | Hold |
19,000
| – | – | 0.03% | 538 |
|
|
2017
Q3 | $2M | Buy |
+19,000
| New | +$2M | 0.03% | 639 |
|