AAM
GRUB
Advisors Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,696
| Closed | -$159K | – | 1560 |
|
|
2022
Q1 | $159K | Buy |
23,696
+5,491
| +30% | +$36.8K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $196K | Buy |
18,205
+7,956
| +78% | +$85.7K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $149K | Buy |
10,249
+3,430
| +50% | +$49.9K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $125K | Buy |
+6,819
| New | +$125K | ﹤0.01% | 1279 |
|
|
2020
Q3 | – | Sell |
-728
| Closed | -$51K | – | 1572 |
|
|
2020
Q2 | $51K | Sell |
728
-1,401
| -66% | -$98.2K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $87K | Sell |
2,129
-962
| -31% | -$39.3K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $150K | Sell |
3,091
-769
| -20% | -$37.3K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $217K | Sell |
3,860
-8,222
| -68% | -$462K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $942K | Sell |
12,082
-3,870
| -24% | -$302K | 0.02% | 802 |
|
|
2019
Q1 | $1.11M | Sell |
15,952
-11,676
| -42% | -$811K | 0.02% | 787 |
|
|
2018
Q4 | $2.12M | Sell |
27,628
-7,230
| -21% | -$555K | 0.04% | 482 |
|
|
2018
Q3 | $4.83M | Buy |
34,858
+5,101
| +17% | +$707K | 0.08% | 303 |
|
|
2018
Q2 | $3.12M | Buy |
29,757
+12,587
| +73% | +$1.32M | 0.05% | 441 |
|
|
2018
Q1 | $1.71M | Buy |
17,170
+4,467
| +35% | +$444K | 0.03% | 652 |
|
|
2017
Q4 | $912K | Buy |
+12,703
| New | +$912K | 0.02% | 888 |
|