Louisiana State Employees Retirement System’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-12,100
| Closed | -$1.45M | – | 1515 |
|
2021
Q1 | $1.45M | Buy |
12,100
+500
| +4% | +$60K | 0.04% | 547 |
|
2020
Q4 | $1.72M | Buy |
11,600
+100
| +0.9% | +$14.9K | 0.05% | 371 |
|
2020
Q3 | $1.66M | Hold |
11,500
| – | – | 0.08% | 237 |
|
2020
Q2 | $1.62M | Buy |
11,500
+450
| +4% | +$63.3K | 0.1% | 197 |
|
2020
Q1 | $900K | Hold |
11,050
| – | – | 0.07% | 340 |
|
2019
Q4 | $1.08M | Buy |
11,050
+50
| +0.5% | +$4.86K | 0.05% | 448 |
|
2019
Q3 | $1.24M | Buy |
+11,000
| New | +$1.24M | 0.07% | 349 |
|