Putnam Investments’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-135,820
| Closed | -$6.83M | – | 1437 |
|
2016
Q1 | $6.83M | Sell |
135,820
-26,521
| -16% | -$1.33M | 0.02% | 529 |
|
2015
Q4 | $7.86M | Sell |
162,341
-168,123
| -51% | -$8.14M | 0.02% | 524 |
|
2015
Q3 | $16.1M | Buy |
330,464
+152,885
| +86% | +$7.44M | 0.04% | 353 |
|
2015
Q2 | $12.1M | Buy |
177,579
+14,799
| +9% | +$1.01M | 0.02% | 426 |
|
2015
Q1 | $14.8M | Buy |
+162,780
| New | +$14.8M | 0.03% | 404 |
|