Oxford Asset Management’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 |
-8,320
| Closed | -$935K | – | 2215 |
|
|
2019
Q3 | $935K | Buy |
+8,320
| New | +$935K | 0.02% | 977 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$555K | – | 2224 |
|
|
2018
Q3 | $555K | Sell |
2,000
-337
| -14% | -$93.5K | 0.01% | 1275 |
|
|
2018
Q2 | $491K | Buy |
+2,337
| New | +$491K | 0.01% | 1349 |
|
|
2016
Q2 | – | Sell |
-22,483
| Closed | -$1.13M | – | 912 |
|
|
2016
Q1 | $1.13M | Sell |
22,483
-148,765
| -87% | -$7.48M | 0.03% | 483 |
|
|
2015
Q4 | $8.23M | Buy |
+171,248
| New | +$8.23M | 0.19% | 101 |
|