Mason Street Advisors’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
Q1 | – | Sell |
-24,769
| Closed | -$3.68M | – | 1463 |
|
|
2020
Q4 | $3.68M | Buy |
24,769
+74
| +0.3% | +$11K | 0.06% | 344 |
|
|
2020
Q3 | $3.57M | Sell |
24,695
-501
| -2% | -$72.5K | 0.07% | 286 |
|
|
2020
Q2 | $3.54M | Buy |
25,196
+876
| +4% | +$123K | 0.07% | 265 |
|
|
2020
Q1 | $1.98M | Hold |
24,320
| – | – | 0.05% | 440 |
|
|
2019
Q4 | $2.37M | Buy |
24,320
+366
| +2% | +$35.6K | 0.05% | 505 |
|
|
2019
Q3 | $2.69M | Buy |
+23,954
| New | +$2.69M | 0.06% | 400 |
|