Oak Ridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,613
| Closed | -$10.2M | – | 172 |
|
|
2018
Q3 | $10.2M | Sell |
36,613
-8,039
| -18% | -$2.23M | 0.56% | 76 |
|
|
2018
Q2 | $9.37M | Sell |
44,652
-46,897
| -51% | -$9.84M | 0.53% | 84 |
|
|
2018
Q1 | $18.6M | Sell |
91,549
-30,827
| -25% | -$6.26M | 1.03% | 33 |
|
|
2017
Q4 | $17.6M | Sell |
122,376
-52,805
| -30% | -$7.58M | 0.84% | 46 |
|
|
2017
Q3 | $18.5M | Sell |
175,181
-82,851
| -32% | -$8.73M | 0.75% | 53 |
|
|
2017
Q2 | $22.5M | Buy |
258,032
+15,375
| +6% | +$1.34M | 0.72% | 57 |
|
|
2017
Q1 | $16M | Buy |
+242,657
| New | +$16M | 0.54% | 68 |
|