SAM
GRUB
Sentinel Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-279,053
| Closed | -$14.7M | – | 162 |
|
|
2017
Q3 | $14.7M | Sell |
279,053
-45,700
| -14% | -$2.41M | 0.35% | 126 |
|
|
2017
Q2 | $14.2M | Sell |
324,753
-57,430
| -15% | -$2.5M | 0.34% | 115 |
|
|
2017
Q1 | $12.6M | Buy |
382,183
+74,083
| +24% | +$2.44M | 0.3% | 126 |
|
|
2016
Q4 | $11.6M | Buy |
+308,100
| New | +$11.6M | 0.29% | 126 |
|