Virginia 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-4,200
| Closed | -$584K | – | 1201 |
|
2019
Q1 | $584K | Buy |
4,200
+550
| +15% | +$76.5K | 0.01% | 857 |
|
2018
Q4 | $561K | Sell |
3,650
-5,350
| -59% | -$822K | 0.01% | 840 |
|
2018
Q3 | $2.5M | Buy |
9,000
+4,300
| +91% | +$1.19M | 0.03% | 394 |
|
2018
Q2 | $986K | Buy |
+4,700
| New | +$986K | 0.01% | 688 |
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$564K | – | 1195 |
|
2016
Q4 | $564K | Buy |
+7,500
| New | +$564K | 0.01% | 725 |
|