Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $611K | Hold |
7,500
| – | – | 0.01% | 663 |
|
|
2019
Q4 | $730K | Hold |
7,500
| – | – | 0.01% | 769 |
|
|
2019
Q3 | $843K | Hold |
7,500
| – | – | 0.02% | 652 |
|
|
2019
Q2 | $1.17M | Sell |
7,500
-4,100
| -35% | -$640K | 0.02% | 521 |
|
|
2019
Q1 | $1.61M | Buy |
11,600
+4,123
| +55% | +$573K | 0.04% | 432 |
|
|
2018
Q4 | $1.15M | Buy |
7,477
+436
| +6% | +$67K | 0.03% | 494 |
|
|
2018
Q3 | $1.95M | Buy |
7,041
+750
| +12% | +$208K | 0.04% | 409 |
|
|
2018
Q2 | $1.32M | Buy |
6,291
+850
| +16% | +$178K | 0.03% | 510 |
|
|
2018
Q1 | $1.1M | Buy |
5,441
+1,650
| +44% | +$335K | 0.03% | 542 |
|
|
2017
Q4 | $544K | Buy |
+3,791
| New | +$544K | 0.01% | 653 |
|