NumerixS Investment Technologies’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
Q4 | – | Sell |
-6,100
| Closed | -$686K | – | 1306 |
|
|
2019
Q3 | $686K | Buy |
6,100
+5,750
| +1,643% | +$647K | 0.18% | 121 |
|
|
2019
Q2 | $55K | Sell |
350
-2,550
| -88% | -$401K | 0.02% | 756 |
|
|
2019
Q1 | $388K | Buy |
+2,900
| New | +$388K | 0.05% | 438 |
|
|
2018
Q4 | – | Sell |
-1,337
| Closed | -$374K | – | 1494 |
|
|
2018
Q3 | $374K | Buy |
+1,337
| New | +$374K | 0.07% | 389 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$5K | – | 1435 |
|
|
2017
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1118 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$72K | – | 1421 |
|
|
2017
Q1 | $72K | Sell |
1,100
-6,200
| -85% | -$406K | 0.01% | 961 |
|
|
2016
Q4 | $549K | Buy |
+7,300
| New | +$549K | 0.07% | 356 |
|
|
2016
Q3 | – | Sell |
-2,550
| Closed | -$158K | – | 1367 |
|
|
2016
Q2 | $158K | Buy |
+2,550
| New | +$158K | 0.02% | 777 |
|
|
2015
Q3 | – | Sell |
-18,841
| Closed | -$1.28M | – | 821 |
|
|
2015
Q2 | $1.28M | Buy |
+18,841
| New | +$1.28M | 0.17% | 155 |
|