Gotham Asset 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,680
| Closed | -$1.3M | – | 1142 |
|
2018
Q3 | $1.3M | Sell |
4,680
-7,745
| -62% | -$2.15M | 0.02% | 564 |
|
2018
Q2 | $2.61M | Buy |
+12,425
| New | +$2.61M | 0.04% | 444 |
|
2017
Q2 | – | Sell |
-11,671
| Closed | -$768K | – | 1129 |
|
2017
Q1 | $768K | Buy |
+11,671
| New | +$768K | 0.01% | 710 |
|
2016
Q4 | – | Sell |
-3,633
| Closed | -$312K | – | 1092 |
|
2016
Q3 | $312K | Sell |
3,633
-10,483
| -74% | -$900K | ﹤0.01% | 777 |
|
2016
Q2 | $877K | Buy |
+14,116
| New | +$877K | 0.01% | 644 |
|
2015
Q4 | – | Sell |
-299,284
| Closed | -$14.6M | – | 1042 |
|
2015
Q3 | $14.6M | Buy |
299,284
+263,841
| +744% | +$12.8M | 0.14% | 221 |
|
2015
Q2 | $2.42M | Buy |
35,443
+29,924
| +542% | +$2.04M | 0.02% | 529 |
|
2015
Q1 | $501K | Sell |
5,519
-13,539
| -71% | -$1.23M | ﹤0.01% | 697 |
|
2014
Q4 | $1.38M | Buy |
+19,058
| New | +$1.38M | 0.01% | 567 |
|
2014
Q3 | – | Sell |
-5,591
| Closed | -$396K | – | 1092 |
|
2014
Q2 | $396K | Buy |
+5,591
| New | +$396K | 0.01% | 824 |
|