First Mercantile Trust’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 |
-128
| Closed | -$20K | – | 944 |
|
|
2018
Q4 | $20K | Hold |
128
| – | – | ﹤0.01% | 859 |
|
|
2018
Q3 | $35K | Sell |
128
-500
| -80% | -$137K | 0.01% | 826 |
|
|
2018
Q2 | $132K | Sell |
628
-3,370
| -84% | -$708K | 0.03% | 633 |
|
|
2018
Q1 | $811K | Sell |
3,998
-303
| -7% | -$61.5K | 0.17% | 144 |
|
|
2017
Q4 | $617K | Buy |
4,301
+471
| +12% | +$67.6K | 0.12% | 205 |
|
|
2017
Q3 | $403K | Buy |
3,830
+1,415
| +59% | +$149K | 0.07% | 359 |
|
|
2017
Q2 | $210K | Sell |
2,415
-655
| -21% | -$57K | 0.04% | 555 |
|
|
2017
Q1 | $202K | Sell |
3,070
-2,170
| -41% | -$143K | 0.03% | 582 |
|
|
2016
Q4 | $394K | Buy |
5,240
+1,245
| +31% | +$93.6K | 0.06% | 419 |
|
|
2016
Q3 | $344K | Buy |
3,995
+2,885
| +260% | +$248K | 0.05% | 481 |
|
|
2016
Q2 | $69K | Sell |
1,110
-550
| -33% | -$34.2K | 0.01% | 811 |
|
|
2016
Q1 | $83K | Sell |
1,660
-55
| -3% | -$2.75K | 0.01% | 779 |
|
|
2015
Q4 | $83K | Buy |
1,715
+40
| +2% | +$1.94K | 0.01% | 850 |
|
|
2015
Q3 | $82K | Buy |
1,675
+290
| +21% | +$14.2K | 0.01% | 868 |
|
|
2015
Q2 | $94K | Sell |
1,385
-11,008
| -89% | -$747K | 0.01% | 885 |
|
|
2015
Q1 | $1.13M | Buy |
12,393
+10,833
| +694% | +$983K | 0.09% | 286 |
|
|
2014
Q4 | $113K | Buy |
1,560
+840
| +117% | +$60.8K | 0.01% | 819 |
|
|
2014
Q3 | $49K | Buy |
+720
| New | +$49K | ﹤0.01% | 987 |
|