Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44
| Closed | -$6K | – | 2513 |
|
|
2020
Q3 | $6K | Buy |
44
+4
| +10% | +$545 | ﹤0.01% | 2073 |
|
|
2020
Q2 | $5K | Buy |
40
+6
| +18% | +$750 | ﹤0.01% | 2106 |
|
|
2020
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 2827 |
|
|
2019
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 2827 |
|
|
2019
Q3 | $3 | Sell |
34
-150
| -82% | -$13 | ﹤0.01% | 2811 |
|
|
2019
Q2 | $28 | Buy |
184
+150
| +441% | +$23 | ﹤0.01% | 1932 |
|
|
2019
Q1 | $4 | Buy |
+34
| New | +$4 | ﹤0.01% | 2700 |
|
|
2016
Q1 | – | Sell |
-4,611
| Closed | -$223K | – | 2757 |
|
|
2015
Q4 | $223K | Sell |
4,611
-1,087
| -19% | -$52.6K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $277K | Hold |
5,698
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q2 | $388K | Hold |
5,698
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q1 | $517K | Hold |
5,698
| – | – | ﹤0.01% | 944 |
|
|
2014
Q4 | $413K | Hold |
5,698
| – | – | ﹤0.01% | 1036 |
|
|
2014
Q3 | $390K | Buy |
+5,698
| New | +$390K | ﹤0.01% | 954 |
|