SAM
GRUB
Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,735
| Closed | -$284K | – | 1578 |
|
|
2021
Q1 | $284K | Sell |
4,735
-30
| -0.6% | -$1.8K | 0.01% | 1046 |
|
|
2020
Q4 | $354K | Hold |
4,765
| – | – | 0.01% | 942 |
|
|
2020
Q3 | $345K | Hold |
4,765
| – | – | 0.01% | 848 |
|
|
2020
Q2 | $335K | Buy |
4,765
+1,438
| +43% | +$101K | 0.01% | 843 |
|
|
2020
Q1 | $136K | Hold |
3,327
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q4 | $162K | Sell |
3,327
-1,483
| -31% | -$72.2K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $270K | Hold |
4,810
| – | – | 0.01% | 1078 |
|
|
2019
Q2 | $375K | Buy |
4,810
+91
| +2% | +$7.1K | 0.01% | 1015 |
|
|
2019
Q1 | $328K | Sell |
4,719
-9,354
| -66% | -$650K | 0.01% | 1031 |
|
|
2018
Q4 | $1.08M | Buy |
14,073
+3,919
| +39% | +$301K | 0.03% | 483 |
|
|
2018
Q3 | $1.41M | Buy |
10,154
+5,426
| +115% | +$752K | 0.03% | 497 |
|
|
2018
Q2 | $496K | Sell |
4,728
-253
| -5% | -$26.5K | 0.01% | 938 |
|
|
2018
Q1 | $505K | Buy |
+4,981
| New | +$505K | 0.01% | 905 |
|