Rafferty Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,377
| Closed | -$645K | – | 1290 |
|
2021
Q1 | $645K | Buy |
5,377
+1,356
| +34% | +$163K | ﹤0.01% | 919 |
|
2020
Q4 | $597K | Sell |
4,021
-274
| -6% | -$40.7K | 0.01% | 640 |
|
2020
Q3 | $621K | Buy |
4,295
+1,281
| +43% | +$185K | 0.01% | 659 |
|
2020
Q2 | $424K | Buy |
+3,014
| New | +$424K | 0.01% | 749 |
|
2020
Q1 | – | Sell |
-2,651
| Closed | -$258K | – | 870 |
|
2019
Q4 | $258K | Buy |
+2,651
| New | +$258K | ﹤0.01% | 813 |
|
2018
Q4 | – | Sell |
-1,014
| Closed | -$281K | – | 732 |
|
2018
Q3 | $281K | Buy |
+1,014
| New | +$281K | ﹤0.01% | 630 |
|