Texas Permanent School Fund’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 |
-34,836
| Closed | -$4.18M | – | 1511 |
|
|
2021
Q1 | $4.18M | Sell |
34,836
-2,403
| -6% | -$288K | 0.05% | 445 |
|
|
2020
Q4 | $5.53M | Sell |
37,239
-7,512
| -17% | -$1.12M | 0.07% | 297 |
|
|
2020
Q3 | $6.47M | Buy |
44,751
+8,425
| +23% | +$1.22M | 0.09% | 213 |
|
|
2020
Q2 | $5.11M | Sell |
36,326
-2,595
| -7% | -$365K | 0.08% | 223 |
|
|
2020
Q1 | $3.17M | Buy |
38,921
+7,645
| +24% | +$623K | 0.06% | 380 |
|
|
2019
Q4 | $3.04M | Buy |
31,276
+187
| +0.6% | +$18.2K | 0.05% | 494 |
|
|
2019
Q3 | $3.5M | Buy |
+31,089
| New | +$3.5M | 0.06% | 397 |
|