Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,975
| Closed | -$430K | – | 1448 |
|
|
2021
Q4 | $430K | Buy |
+39,975
| New | +$430K | 0.01% | 720 |
|
|
2021
Q2 | – | Sell |
-2,944
| Closed | -$353K | – | 1442 |
|
|
2021
Q1 | $353K | Sell |
2,944
-15,037
| -84% | -$1.8M | 0.01% | 834 |
|
|
2020
Q4 | $2.67M | Buy |
17,981
+1,098
| +7% | +$163K | 0.12% | 159 |
|
|
2020
Q3 | $2.44M | Sell |
16,883
-3,219
| -16% | -$466K | 0.13% | 144 |
|
|
2020
Q2 | $2.83M | Buy |
20,102
+2,173
| +12% | +$305K | 0.16% | 118 |
|
|
2020
Q1 | $1.46M | Sell |
17,929
-7,187
| -29% | -$585K | 0.11% | 159 |
|
|
2019
Q4 | $2.44M | Buy |
25,116
+2,955
| +13% | +$287K | 0.11% | 167 |
|
|
2019
Q3 | $2.49M | Sell |
22,161
-2,276
| -9% | -$256K | 0.13% | 146 |
|
|
2019
Q2 | $3.81M | Buy |
24,437
+879
| +4% | +$137K | 0.18% | 108 |
|
|
2019
Q1 | $3.27M | Buy |
23,558
+5,005
| +27% | +$695K | 0.16% | 119 |
|
|
2018
Q4 | $2.85M | Sell |
18,553
-3,607
| -16% | -$554K | 0.18% | 108 |
|
|
2018
Q3 | $6.14M | Sell |
22,160
-1,415
| -6% | -$392K | 0.23% | 71 |
|
|
2018
Q2 | $4.95M | Buy |
23,575
+6,245
| +36% | +$1.31M | 0.2% | 81 |
|
|
2018
Q1 | $3.52M | Sell |
17,330
-5,432
| -24% | -$1.1M | 0.14% | 118 |
|
|
2017
Q4 | $3.27M | Buy |
22,762
+20,788
| +1,053% | +$2.99M | 0.13% | 140 |
|
|
2017
Q3 | $208K | Buy |
+1,974
| New | +$208K | 0.01% | 1325 |
|