SM
GRUB
SG3 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 879 |
|
|
2021
Q4 | – | Sell |
-13,420
| Closed | -$195K | – | 799 |
|
|
2021
Q3 | $195K | Hold |
13,420
| – | – | 0.01% | 167 |
|
|
2021
Q2 | $245K | Buy |
13,420
+4,420
| +49% | +$80.7K | 0.01% | 166 |
|
|
2021
Q1 | $540K | Buy |
+9,000
| New | +$540K | 0.01% | 136 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$1.41M | – | 645 |
|
|
2020
Q2 | $1.41M | Buy |
20,000
+16,000
| +400% | +$1.12M | 0.1% | 30 |
|
|
2020
Q1 | $163K | Sell |
4,000
-23,500
| -85% | -$958K | 0.02% | 55 |
|
|
2019
Q4 | $1.34M | Buy |
+27,500
| New | +$1.34M | 0.08% | 15 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 358 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$307K | – | 281 |
|
|
2018
Q4 | $307K | Buy |
+4,000
| New | +$307K | 0.08% | 18 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$359K | – | 114 |
|
|
2017
Q4 | $359K | Sell |
5,000
-10,000
| -67% | -$718K | 0.12% | 14 |
|
|
2017
Q3 | $790K | Sell |
15,000
-30,000
| -67% | -$1.58M | 0.18% | 11 |
|
|
2017
Q2 | $1.96M | Buy |
+45,000
| New | +$1.96M | 0.49% | 6 |
|