State of New Jersey Common Pension Fund D’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
Q3 | – | Sell |
-188,067
| Closed | -$3.43M | – | 1855 |
|
|
2021
Q2 | $3.43M | Buy |
188,067
+159,252
| +553% | +$2.91M | 0.01% | 946 |
|
|
2021
Q1 | $3.46M | Sell |
28,815
-66
| -0.2% | -$7.92K | 0.01% | 951 |
|
|
2020
Q4 | $4.29M | Sell |
28,881
-2,167
| -7% | -$322K | 0.02% | 794 |
|
|
2020
Q3 | $4.49M | Sell |
31,048
-439
| -1% | -$63.5K | 0.02% | 695 |
|
|
2020
Q2 | $4.43M | Sell |
31,487
-1,032
| -3% | -$145K | 0.02% | 682 |
|
|
2020
Q1 | $2.65M | Hold |
32,519
| – | – | 0.01% | 852 |
|
|
2019
Q4 | $3.16M | Sell |
32,519
-2,181
| -6% | -$212K | 0.01% | 980 |
|
|
2019
Q3 | $3.9M | Buy |
+34,700
| New | +$3.9M | 0.02% | 893 |
|