SCA
GRUB
Summit Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-112,485
| Closed | -$6.32M | – | 68 |
|
|
2019
Q3 | $6.32M | Buy |
112,485
+6,070
| +6% | +$341K | 1.06% | 44 |
|
|
2019
Q2 | $8.3M | Buy |
106,415
+320
| +0.3% | +$25K | 1.39% | 35 |
|
|
2019
Q1 | $7.37M | Sell |
106,095
-180
| -0.2% | -$12.5K | 1.31% | 39 |
|
|
2018
Q4 | $8.16M | Buy |
106,275
+24,490
| +30% | +$1.88M | 1.65% | 33 |
|
|
2018
Q3 | $11.3M | Sell |
81,785
-200
| -0.2% | -$27.7K | 1.82% | 26 |
|
|
2018
Q2 | $8.6M | Sell |
81,985
-38,030
| -32% | -$3.99M | 1.54% | 32 |
|
|
2018
Q1 | $12.2M | Sell |
120,015
-34,690
| -22% | -$3.52M | 2.21% | 20 |
|
|
2017
Q4 | $11.1M | Sell |
154,705
-45,015
| -23% | -$3.23M | 2.09% | 21 |
|
|
2017
Q3 | $10.5M | Buy |
199,720
+66,585
| +50% | +$3.51M | 2.07% | 26 |
|
|
2017
Q2 | $5.81M | Sell |
133,135
-9,440
| -7% | -$412K | 1.2% | 44 |
|
|
2017
Q1 | $4.69M | Sell |
142,575
-37,895
| -21% | -$1.25M | 0.98% | 45 |
|
|
2016
Q4 | $6.79M | Buy |
+180,470
| New | +$6.79M | 1.16% | 40 |
|