GEM
GRUB
Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,250
| Closed | -$851K | – | 230 |
|
|
2019
Q1 | $851K | Buy |
+12,250
| New | +$851K | 0.12% | 134 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$415K | – | 240 |
|
|
2018
Q3 | $415K | Sell |
3,000
-3,400
| -53% | -$470K | 0.06% | 165 |
|
|
2018
Q2 | $671K | Buy |
6,400
+480
| +8% | +$50.3K | 0.09% | 127 |
|
|
2018
Q1 | $600K | Sell |
5,920
-200
| -3% | -$20.3K | 0.09% | 133 |
|
|
2017
Q4 | $439K | Sell |
6,120
-100
| -2% | -$7.17K | 0.06% | 147 |
|
|
2017
Q3 | $328K | Buy |
6,220
+400
| +7% | +$21.1K | 0.05% | 207 |
|
|
2017
Q2 | $254K | Sell |
5,820
-700
| -11% | -$30.6K | 0.03% | 229 |
|
|
2017
Q1 | $215K | Buy |
6,520
+560
| +9% | +$18.5K | 0.03% | 237 |
|
|
2016
Q4 | $224K | Buy |
5,960
+240
| +4% | +$9.02K | 0.03% | 243 |
|
|
2016
Q3 | $246K | Sell |
5,720
-1,880
| -25% | -$80.9K | 0.04% | 189 |
|
|
2016
Q2 | $236K | Buy |
+7,600
| New | +$236K | 0.05% | 189 |
|
|
2015
Q4 | – | Sell |
-31,400
| Closed | -$764K | – | 227 |
|
|
2015
Q3 | $764K | Buy |
31,400
+4,200
| +15% | +$102K | 0.11% | 131 |
|
|
2015
Q2 | $927K | Buy |
+27,200
| New | +$927K | 0.13% | 148 |
|
|
2014
Q4 | – | Sell |
-118,029
| Closed | -$4.04M | – | 279 |
|
|
2014
Q3 | $4.04M | Buy |
+118,029
| New | +$4.04M | 0.62% | 26 |
|