Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,200
| Closed | -$7.75M | – | 797 |
|
|
2020
Q4 | $7.75M | Hold |
52,200
| – | – | 0.03% | 120 |
|
|
2020
Q3 | $7.55M | Hold |
52,200
| – | – | 0.05% | 117 |
|
|
2020
Q2 | $7.34M | Hold |
52,200
| – | – | 0.06% | 91 |
|
|
2020
Q1 | $4.25M | Hold |
52,200
| – | – | 0.06% | 82 |
|
|
2019
Q4 | $5.08M | Buy |
+52,200
| New | +$5.08M | 0.05% | 98 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2015
Q2 | – | Sell |
-66,258
| Closed | -$6.02M | – | 340 |
|
|
2015
Q1 | $6.02M | Buy |
66,258
+36,106
| +120% | +$3.28M | 0.02% | 164 |
|
|
2014
Q4 | $2.19M | Buy |
+30,152
| New | +$2.19M | 0.01% | 231 |
|