Rothschild & Co Asset Management US’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
Q2 | – | Sell |
-75,339
| Closed | -$10.5M | – | 382 |
|
|
2019
Q1 | $10.5M | Buy |
75,339
+2,934
| +4% | +$408K | 0.11% | 245 |
|
|
2018
Q4 | $11.1M | Sell |
72,405
-52
| -0.1% | -$7.99K | 0.13% | 240 |
|
|
2018
Q3 | $20.1M | Sell |
72,457
-2,121
| -3% | -$588K | 0.21% | 188 |
|
|
2018
Q2 | $15.6M | Sell |
74,578
-70,946
| -49% | -$14.9M | 0.17% | 222 |
|
|
2018
Q1 | $29.5M | Sell |
145,524
-121,600
| -46% | -$24.7M | 0.33% | 126 |
|
|
2017
Q4 | $38.4M | Sell |
267,124
-10,868
| -4% | -$1.56M | 0.4% | 88 |
|
|
2017
Q3 | $29.3M | Buy |
277,992
+14,834
| +6% | +$1.56M | 0.32% | 127 |
|
|
2017
Q2 | $22.9M | Buy |
+263,158
| New | +$22.9M | 0.26% | 153 |
|