Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7K | Buy |
+25
| New | +$7K | 0.02% | 530 |
|
|
2018
Q1 | – | Sell |
-313
| Closed | -$45K | – | 762 |
|
|
2017
Q4 | $45K | Buy |
313
+163
| +109% | +$23.4K | 0.11% | 198 |
|
|
2017
Q3 | $16K | Buy |
150
+50
| +50% | +$5.33K | 0.03% | 553 |
|
|
2017
Q2 | $9K | Buy |
+100
| New | +$9K | 0.01% | 704 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$50K | – | 1221 |
|
|
2016
Q1 | $50K | Hold |
1,000
| – | – | 0.07% | 242 |
|
|
2015
Q4 | $48K | Hold |
1,000
| – | – | 0.07% | 265 |
|
|
2015
Q3 | $49K | Hold |
1,000
| – | – | 0.07% | 267 |
|
|
2015
Q2 | $68K | Sell |
1,000
-188
| -16% | -$12.8K | 0.08% | 258 |
|
|
2015
Q1 | $108K | Hold |
1,188
| – | – | 0.13% | 173 |
|
|
2014
Q4 | $86K | Buy |
1,188
+63
| +6% | +$4.56K | 0.1% | 201 |
|
|
2014
Q3 | $77K | Buy |
1,125
+1,000
| +800% | +$68.4K | 0.1% | 205 |
|
|
2014
Q2 | $9K | Buy |
+125
| New | +$9K | 0.01% | 508 |
|