SIMG
GRUB
Stephens Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-233,721
| Closed | -$9.52M | – | 174 |
|
|
2020
Q1 | $9.52M | Buy |
+233,721
| New | +$9.52M | 0.23% | 113 |
|
|
2019
Q4 | – | Sell |
-551,570
| Closed | -$31M | – | 167 |
|
|
2019
Q3 | $31M | Buy |
551,570
+3,262
| +0.6% | +$183K | 0.62% | 74 |
|
|
2019
Q2 | $42.8M | Buy |
548,308
+74,198
| +16% | +$5.79M | 0.81% | 52 |
|
|
2019
Q1 | $32.9M | Buy |
474,110
+1,975
| +0.4% | +$137K | 0.67% | 71 |
|
|
2018
Q4 | $36.3M | Buy |
472,135
+56,273
| +14% | +$4.32M | 0.86% | 45 |
|
|
2018
Q3 | $57.6M | Buy |
415,862
+11,684
| +3% | +$1.62M | 1.06% | 27 |
|
|
2018
Q2 | $42.7M | Buy |
404,178
+10,773
| +3% | +$1.14M | 0.86% | 42 |
|
|
2018
Q1 | $39.9M | Buy |
393,405
+3,455
| +0.9% | +$351K | 0.87% | 41 |
|
|
2017
Q4 | $28M | Buy |
+389,950
| New | +$28M | 0.64% | 69 |
|