OMERS Administration Corp’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,794
| Closed | -$213K | – | 537 |
|
|
2021
Q4 | $213K | Hold |
19,794
| – | – | ﹤0.01% | 192 |
|
|
2021
Q3 | $288K | Buy |
+19,794
| New | +$288K | ﹤0.01% | 218 |
|
|
2021
Q2 | – | Sell |
-2,950
| Closed | -$354K | – | 391 |
|
|
2021
Q1 | $354K | Hold |
2,950
| – | – | 0.01% | 260 |
|
|
2020
Q4 | $438K | Hold |
2,950
| – | – | 0.01% | 183 |
|
|
2020
Q3 | $427K | Hold |
2,950
| – | – | 0.01% | 145 |
|
|
2020
Q2 | $415K | Buy |
+2,950
| New | +$415K | 0.01% | 123 |
|