Utah Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,286
| Closed | -$251K | – | 1008 |
|
|
2021
Q4 | $251K | Hold |
23,286
| – | – | ﹤0.01% | 949 |
|
|
2021
Q3 | $338K | Hold |
23,286
| – | – | ﹤0.01% | 889 |
|
|
2021
Q2 | $425K | Buy |
23,286
+14,435
| +163% | +$263K | 0.01% | 860 |
|
|
2021
Q1 | $1.06M | Sell |
8,851
-350
| -4% | -$42K | 0.01% | 766 |
|
|
2020
Q4 | $1.37M | Buy |
9,201
+350
| +4% | +$52K | 0.02% | 661 |
|
|
2020
Q3 | $1.28M | Buy |
8,851
+100
| +1% | +$14.5K | 0.02% | 615 |
|
|
2020
Q2 | $1.23M | Buy |
8,751
+100
| +1% | +$14.1K | 0.02% | 587 |
|
|
2020
Q1 | $705K | Hold |
8,651
| – | – | 0.02% | 693 |
|
|
2019
Q4 | $842K | Hold |
8,651
| – | – | 0.01% | 783 |
|
|
2019
Q3 | $973K | Buy |
8,651
+50
| +0.6% | +$5.62K | 0.02% | 723 |
|
|
2019
Q2 | $1.34M | Buy |
8,601
+92
| +1% | +$14.3K | 0.03% | 614 |
|
|
2019
Q1 | $1.18M | Buy |
8,509
+109
| +1% | +$15.1K | 0.02% | 658 |
|
|
2018
Q4 | $1.29M | Hold |
8,400
| – | – | 0.03% | 554 |
|
|
2018
Q3 | $2.33M | Buy |
8,400
+50
| +0.6% | +$13.9K | 0.05% | 414 |
|
|
2018
Q2 | $1.75M | Buy |
+8,350
| New | +$1.75M | 0.04% | 496 |
|