Lourd 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $305K | Buy |
1,954
+7
| +0.4% | +$1.09K | 0.03% | 99 |
|
2019
Q1 | $270K | Sell |
1,947
-410
| -17% | -$56.9K | 0.03% | 97 |
|
2018
Q4 | $362K | Sell |
2,357
-2,397
| -50% | -$368K | 0.03% | 163 |
|
2018
Q3 | $1.32M | Buy |
+4,754
| New | +$1.32M | 0.09% | 49 |
|
2018
Q1 | – | Sell |
-4,462
| Closed | -$641K | – | 348 |
|
2017
Q4 | $641K | Sell |
4,462
-9,267
| -67% | -$1.33M | 0.04% | 124 |
|
2017
Q3 | $1.45M | Hold |
13,729
| – | – | 0.13% | 30 |
|
2017
Q2 | $1.2M | Hold |
13,729
| – | – | 0.11% | 30 |
|
2017
Q1 | $903K | Hold |
13,729
| – | – | 0.09% | 34 |
|
2016
Q4 | $1.03M | Sell |
13,729
-203
| -1% | -$15.3K | 0.1% | 30 |
|
2016
Q3 | $1.2M | Sell |
13,932
-11
| -0.1% | -$946 | 0.13% | 28 |
|
2016
Q2 | $866K | Buy |
13,943
+23
| +0.2% | +$1.43K | 0.24% | 38 |
|
2016
Q1 | $700K | Hold |
13,920
| – | – | 0.08% | 46 |
|
2015
Q4 | $674K | Buy |
13,920
+5,680
| +69% | +$275K | 0.07% | 52 |
|
2015
Q3 | $401K | Hold |
8,240
| – | – | 0.04% | 64 |
|
2015
Q2 | $561K | Buy |
8,240
+5,167
| +168% | +$352K | 0.06% | 60 |
|
2015
Q1 | $279K | Buy |
+3,073
| New | +$279K | 0.03% | 105 |
|