Seven Eight 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
Q4 | – | Sell |
-114,605
| Closed | -$1.67M | – | 750 |
|
|
2021
Q3 | $1.67M | Buy |
+114,605
| New | +$1.67M | 0.16% | 211 |
|
|
2020
Q4 | – | Sell |
-5,955
| Closed | -$861K | – | 693 |
|
|
2020
Q3 | $861K | Buy |
+5,955
| New | +$861K | 0.19% | 207 |
|
|
2020
Q1 | – | Sell |
-44,842
| Closed | -$4.36M | – | 787 |
|
|
2019
Q4 | $4.36M | Buy |
+44,842
| New | +$4.36M | 0.23% | 135 |
|
|
2019
Q2 | – | Sell |
-6,852
| Closed | -$952K | – | 790 |
|
|
2019
Q1 | $952K | Buy |
6,852
+4,706
| +219% | +$654K | 0.05% | 363 |
|
|
2018
Q4 | $330K | Sell |
2,146
-1,000
| -32% | -$154K | 0.02% | 468 |
|
|
2018
Q3 | $872K | Sell |
3,146
-16,600
| -84% | -$4.6M | 0.05% | 379 |
|
|
2018
Q2 | $4.14M | Buy |
+19,746
| New | +$4.14M | 0.29% | 115 |
|
|
2016
Q4 | – | Sell |
-3,651
| Closed | -$314K | – | 665 |
|
|
2016
Q3 | $314K | Buy |
+3,651
| New | +$314K | 0.09% | 263 |
|
|
2015
Q3 | – | Sell |
-3,389
| Closed | -$231K | – | 713 |
|
|
2015
Q2 | $231K | Buy |
3,389
+1,500
| +79% | +$102K | 0.27% | 137 |
|
|
2015
Q1 | $171K | Buy |
+1,889
| New | +$171K | 0.28% | 120 |
|