Globeflex Capital’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-16,172
| Closed | -$787K | – | 529 |
|
2015
Q3 | $787K | Sell |
16,172
-2,092
| -11% | -$102K | 0.17% | 218 |
|
2015
Q2 | $1.25M | Sell |
18,264
-5,468
| -23% | -$373K | 0.23% | 153 |
|
2015
Q1 | $2.15M | Buy |
23,732
+8,273
| +54% | +$751K | 0.41% | 64 |
|
2014
Q4 | $1.12M | Buy |
15,459
+2,862
| +23% | +$208K | 0.22% | 189 |
|
2014
Q3 | $863K | Buy |
+12,597
| New | +$863K | 0.1% | 229 |
|