SSP
GRUB
Sapphire Star Partners’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,237
| Closed | -$1.56M | – | 129 |
|
|
2018
Q3 | $1.56M | Sell |
11,237
-2,255
| -17% | -$313K | 1.56% | 12 |
|
|
2018
Q2 | $1.42M | Buy |
13,492
+743
| +6% | +$77.9K | 1.46% | 14 |
|
|
2018
Q1 | $1.29M | Sell |
12,749
-8,261
| -39% | -$838K | 1.43% | 16 |
|
|
2017
Q4 | $1.51M | Buy |
21,010
+14,204
| +209% | +$1.02M | 1.79% | 12 |
|
|
2017
Q3 | $358K | Sell |
6,806
-2,234
| -25% | -$118K | 0.46% | 44 |
|
|
2017
Q2 | $394K | Sell |
9,040
-2,104
| -19% | -$91.7K | 0.5% | 35 |
|
|
2017
Q1 | $367K | Buy |
+11,144
| New | +$367K | 0.42% | 44 |
|