Paradigm Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,150
| Closed | -$108K | – | 843 |
|
2016
Q1 | $108K | Hold |
2,150
| – | – | 0.02% | 438 |
|
2015
Q4 | $104K | Sell |
2,150
-33,750
| -94% | -$1.63M | 0.02% | 487 |
|
2015
Q3 | $1.75M | Buy |
35,900
+6,500
| +22% | +$316K | 0.23% | 136 |
|
2015
Q2 | $2M | Hold |
29,400
| – | – | 0.22% | 141 |
|
2015
Q1 | $2.67M | Buy |
+29,400
| New | +$2.67M | 0.3% | 109 |
|