Advisors Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,696
| Closed | -$159K | – | 1560 |
|
|
2022
Q1 | $159K | Buy |
23,696
+5,491
| +30% | +$49K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $196K | Buy |
18,205
+7,956
| +78% | +$106K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $149K | Buy |
10,249
+3,430
| +50% | +$60K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $125K | Buy |
+6,819
| New | +$733K | ﹤0.01% | 1279 |
|
|
2020
Q3 | – | Sell |
-364
| Closed | -$51K | – | 1573 |
|
|
2020
Q2 | $51K | Sell |
364
-701
| -66% | -$74.3K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $87K | Sell |
1,065
-481
| -31% | -$47.3K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $150K | Sell |
1,546
-384
| -20% | -$35.2K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $217K | Sell |
1,930
-4,111
| -68% | -$546K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $942K | Sell |
6,041
-1,935
| -24% | -$264K | 0.02% | 802 |
|
|
2019
Q1 | $1.11M | Sell |
7,976
-5,838
| -42% | -$904K | 0.02% | 787 |
|
|
2018
Q4 | $2.12M | Sell |
13,814
-3,615
| -21% | -$678K | 0.04% | 482 |
|
|
2018
Q3 | $4.83M | Buy |
17,429
+2,550
| +17% | +$658K | 0.08% | 303 |
|
|
2018
Q2 | $3.12M | Buy |
14,879
+6,294
| +73% | +$1.3M | 0.05% | 441 |
|
|
2018
Q1 | $1.71M | Buy |
8,585
+2,233
| +35% | +$395K | 0.03% | 652 |
|
|
2017
Q4 | $912K | Buy |
+6,352
| New | +$797K | 0.02% | 888 |
|
Other funds holding GRUB
NCM
LCM
