Simon Quick Advisors’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 |
-1,375
| Closed | -$165K | – | 487 |
|
|
2021
Q1 | $165K | Sell |
1,375
-950
| -41% | -$114K | 0.05% | 112 |
|
|
2020
Q4 | $345K | Buy |
2,325
+750
| +48% | +$111K | 0.1% | 75 |
|
|
2020
Q3 | $228K | Hold |
1,575
| – | – | 0.06% | 82 |
|
|
2020
Q2 | $221K | Buy |
1,575
+239
| +18% | +$33.5K | 0.08% | 78 |
|
|
2020
Q1 | $109K | Buy |
1,336
+479
| +56% | +$39.1K | 0.04% | 115 |
|
|
2019
Q4 | $83K | Buy |
857
+73
| +9% | +$7.07K | 0.03% | 164 |
|
|
2019
Q3 | $88K | Buy |
+784
| New | +$88K | 0.04% | 127 |
|
|
2019
Q2 | – | Sell |
-559
| Closed | -$78K | – | 608 |
|
|
2019
Q1 | $78K | Hold |
559
| – | – | 0.03% | 141 |
|
|
2018
Q4 | $86K | Buy |
559
+93
| +20% | +$14.3K | 0.03% | 129 |
|
|
2018
Q3 | $129K | Sell |
466
-237
| -34% | -$65.6K | 0.05% | 94 |
|
|
2018
Q2 | $147K | Buy |
+703
| New | +$147K | 0.06% | 91 |
|
|
2018
Q1 | – | Sell |
-703
| Closed | -$102K | – | 442 |
|
|
2017
Q4 | $102K | Hold |
703
| – | – | 0.05% | 150 |
|
|
2017
Q3 | $74K | Buy |
+703
| New | +$74K | 0.03% | 225 |
|