Treasurer of the State of North Carolina’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 |
-16,865
| Closed | -$2.02M | – | 1079 |
|
|
2021
Q1 | $2.02M | Sell |
16,865
-40
| -0.2% | -$4.8K | 0.01% | 789 |
|
|
2020
Q4 | $2.51M | Buy |
16,905
+40
| +0.2% | +$5.94K | 0.02% | 679 |
|
|
2020
Q3 | $2.44M | Sell |
16,865
-15
| -0.1% | -$2.17K | 0.02% | 629 |
|
|
2020
Q2 | $2.37M | Sell |
16,880
-1,947
| -10% | -$274K | 0.02% | 613 |
|
|
2020
Q1 | $1.53M | Buy |
18,827
+7,820
| +71% | +$637K | 0.01% | 699 |
|
|
2019
Q4 | $1.07M | Sell |
11,007
-14,123
| -56% | -$1.37M | 0.01% | 786 |
|
|
2019
Q3 | $2.83M | Sell |
25,130
-7,270
| -22% | -$817K | 0.03% | 452 |
|
|
2019
Q2 | $5.05M | Buy |
32,400
+560
| +2% | +$87.4K | 0.03% | 470 |
|
|
2019
Q1 | $4.42M | Sell |
31,840
-19
| -0.1% | -$2.64K | 0.03% | 499 |
|
|
2018
Q4 | $4.89M | Buy |
31,859
+390
| +1% | +$59.9K | 0.04% | 421 |
|
|
2018
Q3 | $8.72M | Buy |
31,469
+21,279
| +209% | +$5.9M | 0.06% | 294 |
|
|
2018
Q2 | $2.14M | Buy |
+10,190
| New | +$2.14M | 0.02% | 566 |
|