EverPoint Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-150,000
| Closed | -$9.32M | – | 480 |
|
2016
Q2 | $9.32M | Buy |
+150,000
| New | +$9.32M | 0.18% | 127 |
|
2015
Q1 | – | Sell |
-110,534
| Closed | -$8.03M | – | 570 |
|
2014
Q4 | $8.03M | Sell |
110,534
-14,466
| -12% | -$1.05M | 0.18% | 167 |
|
2014
Q3 | $8.56M | Buy |
125,000
+50,000
| +67% | +$3.42M | 0.2% | 145 |
|
2014
Q2 | $5.31M | Buy |
+75,000
| New | +$5.31M | 0.11% | 209 |
|