Vident Investment Advisory’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 |
-5,177
| Closed | -$621K | – | 1127 |
|
|
2021
Q1 | $621K | Buy |
+5,177
| New | +$621K | 0.02% | 728 |
|
|
2019
Q4 | – | Sell |
-3,710
| Closed | -$417K | – | 709 |
|
|
2019
Q3 | $417K | Buy |
3,710
+4
| +0.1% | +$450 | 0.04% | 388 |
|
|
2019
Q2 | $578K | Sell |
3,706
-37
| -1% | -$5.77K | 0.05% | 284 |
|
|
2019
Q1 | $520K | Sell |
3,743
-140
| -4% | -$19.5K | 0.03% | 562 |
|
|
2018
Q4 | $597K | Sell |
3,883
-5,210
| -57% | -$801K | 0.03% | 535 |
|
|
2018
Q3 | $2.52M | Buy |
9,093
+961
| +12% | +$266K | 0.1% | 283 |
|
|
2018
Q2 | $1.71M | Buy |
8,132
+4,885
| +150% | +$1.02M | 0.07% | 342 |
|
|
2018
Q1 | $642K | Buy |
+3,247
| New | +$642K | 0.03% | 506 |
|