Pier Capital’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
Q1 | – | Sell |
-1,271
| Closed | -$195K | – | 125 |
|
|
2018
Q4 | $195K | Sell |
1,271
-1,137
| -47% | -$174K | 0.04% | 109 |
|
|
2018
Q3 | $668K | Sell |
2,408
-114
| -5% | -$31.6K | 0.08% | 103 |
|
|
2018
Q2 | $529K | Buy |
2,522
+942
| +60% | +$198K | 0.07% | 104 |
|
|
2018
Q1 | $321K | Buy |
+1,580
| New | +$321K | 0.05% | 110 |
|
|
2017
Q3 | – | Sell |
-63,645
| Closed | -$5.55M | – | 132 |
|
|
2017
Q2 | $5.55M | Buy |
+63,645
| New | +$5.55M | 0.96% | 63 |
|
|
2016
Q4 | – | Sell |
-78,193
| Closed | -$6.72M | – | 137 |
|
|
2016
Q3 | $6.72M | Buy |
+78,193
| New | +$6.72M | 1.19% | 7 |
|
|
2015
Q2 | – | Sell |
-76,927
| Closed | -$6.98M | – | 131 |
|
|
2015
Q1 | $6.98M | Sell |
76,927
-5,914
| -7% | -$537K | 1.05% | 37 |
|
|
2014
Q4 | $6.02M | Sell |
82,841
-744
| -0.9% | -$54K | 0.89% | 76 |
|
|
2014
Q3 | $5.72M | Buy |
+83,585
| New | +$5.72M | 0.92% | 67 |
|