LS Investment Advisors’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
Q2 | – | Sell |
-2,999
| Closed | -$360K | – | 797 |
|
2021
Q1 | $360K | Sell |
2,999
-783
| -21% | -$94K | 0.02% | 498 |
|
2020
Q4 | $562K | Buy |
3,782
+1,268
| +50% | +$188K | 0.03% | 392 |
|
2020
Q3 | $364K | Hold |
2,514
| – | – | 0.02% | 489 |
|
2020
Q2 | $353K | Buy |
2,514
+191
| +8% | +$26.8K | 0.02% | 487 |
|
2020
Q1 | $189K | Sell |
2,323
-636
| -21% | -$51.7K | 0.01% | 652 |
|
2019
Q4 | $288K | Buy |
2,959
+214
| +8% | +$20.8K | 0.02% | 668 |
|
2019
Q3 | $309K | Buy |
2,745
+2,331
| +563% | +$262K | 0.02% | 610 |
|
2019
Q2 | $64K | Hold |
414
| – | – | ﹤0.01% | 1237 |
|
2019
Q1 | $57K | Hold |
414
| – | – | ﹤0.01% | 1270 |
|
2018
Q4 | $64K | Buy |
+414
| New | +$64K | ﹤0.01% | 1198 |
|