First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,770
| Closed | -$425K | – | 398 |
|
|
2018
Q4 | $425K | Sell |
2,770
-1,077
| -28% | -$165K | 0.03% | 281 |
|
|
2018
Q3 | $1.07M | Sell |
3,847
-700
| -15% | -$194K | 0.06% | 163 |
|
|
2018
Q2 | $954K | Sell |
4,547
-2,092
| -32% | -$439K | 0.06% | 169 |
|
|
2018
Q1 | $1.35M | Buy |
+6,639
| New | +$1.35M | 0.08% | 136 |
|
|
2017
Q4 | – | Sell |
-20,089
| Closed | -$2.12M | – | 344 |
|
|
2017
Q3 | $2.12M | Buy |
20,089
+7,500
| +60% | +$790K | 0.12% | 99 |
|
|
2017
Q2 | $1.1M | Buy |
12,589
+5,000
| +66% | +$436K | 0.06% | 148 |
|
|
2017
Q1 | $499K | Buy |
+7,589
| New | +$499K | 0.03% | 207 |
|