GRUB
AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,546,891
| Closed | -$28.2M | – | 3409 |
|
|
2021
Q2 | $28.2M | Buy |
1,546,891
+1,054,022
| +214% | +$19.2M | 0.01% | 794 |
|
|
2021
Q1 | $29.6M | Buy |
492,869
+114,637
| +30% | +$6.88M | 0.01% | 784 |
|
|
2020
Q4 | $28.1M | Buy |
378,232
+24,461
| +7% | +$1.82M | 0.01% | 749 |
|
|
2020
Q3 | $25.6M | Buy |
353,771
+194,721
| +122% | +$14.1M | 0.01% | 729 |
|
|
2020
Q2 | $11.2M | Buy |
159,050
+4,785
| +3% | +$336K | 0.01% | 946 |
|
|
2020
Q1 | $6.28M | Sell |
154,265
-12,157
| -7% | -$495K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $8.1M | Buy |
166,422
+8,452
| +5% | +$411K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $8.88M | Sell |
157,970
-1,426,452
| -90% | -$80.2M | 0.01% | 1093 |
|
|
2019
Q2 | $124M | Buy |
1,584,422
+3,722
| +0.2% | +$290K | 0.08% | 235 |
|
|
2019
Q1 | $110M | Buy |
1,580,700
+184,266
| +13% | +$12.8M | 0.07% | 267 |
|
|
2018
Q4 | $107M | Buy |
1,396,434
+202,139
| +17% | +$15.5M | 0.08% | 237 |
|
|
2018
Q3 | $166M | Sell |
1,194,295
-141,326
| -11% | -$19.6M | 0.11% | 188 |
|
|
2018
Q2 | $140M | Sell |
1,335,621
-113,737
| -8% | -$11.9M | 0.1% | 202 |
|
|
2018
Q1 | $147M | Sell |
1,449,358
-817,824
| -36% | -$83M | 0.11% | 188 |
|
|
2017
Q4 | $163M | Sell |
2,267,182
-30,572
| -1% | -$2.2M | 0.12% | 176 |
|
|
2017
Q3 | $121M | Sell |
2,297,754
-241,636
| -10% | -$12.7M | 0.09% | 221 |
|
|
2017
Q2 | $111M | Buy |
2,539,390
+195,785
| +8% | +$8.54M | 0.09% | 252 |
|
|
2017
Q1 | $77.1M | Buy |
2,343,605
+2,217,695
| +1,761% | +$72.9M | 0.06% | 352 |
|
|
2016
Q4 | $4.74M | Buy |
125,910
+54
| +0% | +$2.03K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $5.41M | Sell |
125,856
-1,034
| -0.8% | -$44.5K | ﹤0.01% | 1080 |
|
|
2016
Q2 | $3.94M | Buy |
126,890
+5,000
| +4% | +$155K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $3.06M | Hold |
121,890
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q4 | $2.95M | Sell |
121,890
-2,207,636
| -95% | -$53.4M | ﹤0.01% | 1340 |
|
|
2015
Q3 | $56.7M | Buy |
2,329,526
+120,140
| +5% | +$2.92M | 0.05% | 397 |
|
|
2015
Q2 | $75.3M | Buy |
2,209,386
+2,193,386
| +13,709% | +$74.7M | 0.06% | 347 |
|
|
2015
Q1 | $726K | Sell |
16,000
-1,200
| -7% | -$54.5K | ﹤0.01% | 2337 |
|
|
2014
Q4 | $625K | Sell |
17,200
-1,800
| -9% | -$65.4K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $651K | Sell |
19,000
-13,300
| -41% | -$456K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $1.14M | Buy |
+32,300
| New | +$1.14M | ﹤0.01% | 2157 |
|