State of Michigan Retirement System’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
Q2 | – | Sell |
-17,283
| Closed | -$2.07M | – | 988 |
|
2021
Q1 | $2.07M | Buy |
17,283
+400
| +2% | +$48K | 0.01% | 697 |
|
2020
Q4 | $2.51M | Buy |
16,883
+100
| +0.6% | +$14.9K | 0.02% | 579 |
|
2020
Q3 | $2.43M | Buy |
16,783
+50
| +0.3% | +$7.23K | 0.02% | 522 |
|
2020
Q2 | $2.35M | Buy |
16,733
+4,033
| +32% | +$567K | 0.02% | 488 |
|
2020
Q1 | $1.04M | Sell |
12,700
-750
| -6% | -$61.1K | 0.01% | 625 |
|
2019
Q4 | $1.31M | Buy |
13,450
+200
| +2% | +$19.5K | 0.01% | 703 |
|
2019
Q3 | $1.49M | Buy |
+13,250
| New | +$1.49M | 0.01% | 625 |
|