Stevens Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-18,135
| Closed | -$2.52M | – | 932 |
|
2019
Q1 | $2.52M | Buy |
18,135
+10,586
| +140% | +$1.47M | 0.11% | 229 |
|
2018
Q4 | $1.16M | Sell |
7,549
-1,810
| -19% | -$278K | 0.06% | 354 |
|
2018
Q3 | $2.6M | Buy |
9,359
+3,537
| +61% | +$981K | 0.09% | 249 |
|
2018
Q2 | $1.22M | Buy |
+5,822
| New | +$1.22M | 0.04% | 403 |
|
2017
Q4 | – | Sell |
-41,978
| Closed | -$4.42M | – | 1106 |
|
2017
Q3 | $4.42M | Buy |
+41,978
| New | +$4.42M | 0.16% | 173 |
|