FIA
GRUB
FNY Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-141,544
| Closed | -$1.52M | – | 1026 |
|
2021
Q4 | $1.52M | Buy |
141,544
+141,543
| +14,154,300% | +$1.52M | 0.82% | 27 |
|
2021
Q3 | $0 | Sell |
1
-55,005
| -100% | – | ﹤0.01% | 1009 |
|
2021
Q2 | $1M | Sell |
55,006
-122,478
| -69% | -$2.24M | 0.4% | 64 |
|
2021
Q1 | $10.6M | Buy |
177,484
+53,248
| +43% | +$3.19M | 3.97% | 1 |
|
2020
Q4 | $9.23M | Sell |
124,236
-267,739
| -68% | -$19.9M | 2.52% | 6 |
|
2020
Q3 | $28.4M | Buy |
391,975
+356,975
| +1,020% | +$25.8M | 11.98% | 1 |
|
2020
Q2 | $2.46M | Buy |
+35,000
| New | +$2.46M | 1.43% | 11 |
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$102K | – | 898 |
|
2019
Q4 | $102K | Buy |
+2,100
| New | +$102K | 0.03% | 351 |
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 1161 |
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1000 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1055 |
|
2018
Q3 | – | Sell |
-2,499
| Closed | -$262K | – | 1266 |
|
2018
Q2 | $262K | Buy |
+2,499
| New | +$262K | 0.1% | 128 |
|