Marshall Wace North America’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 |
-5,489
| Closed | -$659K | – | 1960 |
|
|
2021
Q1 | $659K | Buy |
+5,489
| New | +$659K | ﹤0.01% | 1113 |
|
|
2020
Q4 | – | Sell |
-12,348
| Closed | -$1.79M | – | 1705 |
|
|
2020
Q3 | $1.79M | Buy |
+12,348
| New | +$1.79M | 0.01% | 624 |
|
|
2020
Q2 | – | Sell |
-63,532
| Closed | -$5.18M | – | 1610 |
|
|
2020
Q1 | $5.18M | Sell |
63,532
-421,208
| -87% | -$34.3M | 0.04% | 315 |
|
|
2019
Q4 | $47.2M | Buy |
+484,740
| New | +$47.2M | 0.23% | 120 |
|
|
2019
Q2 | – | Sell |
-12,740
| Closed | -$1.77M | – | 1799 |
|
|
2019
Q1 | $1.77M | Buy |
12,740
+12,445
| +4,219% | +$1.73M | 0.01% | 540 |
|
|
2018
Q4 | $45K | Buy |
+295
| New | +$45K | ﹤0.01% | 1285 |
|
|
2018
Q3 | – | Sell |
-2,993
| Closed | -$628K | – | 1537 |
|
|
2018
Q2 | $628K | Buy |
+2,993
| New | +$628K | ﹤0.01% | 1030 |
|