GCP
GRUB
GSA Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-45,215
| Closed | -$3.36M | – | 1650 |
|
2020
Q4 | $3.36M | Sell |
45,215
-1,256
| -3% | -$93.3K | 0.55% | 2 |
|
2020
Q3 | $3.36M | Sell |
46,471
-11,629
| -20% | -$841K | 0.56% | 5 |
|
2020
Q2 | $4.08M | Buy |
+58,100
| New | +$4.08M | 2.28% | 3 |
|
2019
Q2 | – | Sell |
-29,580
| Closed | -$2.06M | – | 1852 |
|
2019
Q1 | $2.06M | Buy |
+29,580
| New | +$2.06M | 0.21% | 59 |
|
2017
Q2 | – | Sell |
-9,556
| Closed | -$314K | – | 2053 |
|
2017
Q1 | $314K | Buy |
+9,556
| New | +$314K | 0.02% | 1360 |
|
2015
Q3 | – | Sell |
-29,259
| Closed | -$997K | – | 2115 |
|
2015
Q2 | $997K | Buy |
+29,259
| New | +$997K | 0.04% | 901 |
|