Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,509
| Closed | -$212K | – | 1990 |
|
|
2020
Q2 | $212K | Sell |
1,509
-20,524
| -93% | -$2.88M | ﹤0.01% | 1780 |
|
|
2020
Q1 | $1.8M | Sell |
22,033
-821
| -4% | -$66.9K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $2.22M | Sell |
22,854
-12,833
| -36% | -$1.25M | ﹤0.01% | 1425 |
|
|
2019
Q3 | $4.01M | Sell |
35,687
-173
| -0.5% | -$19.4K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $5.59M | Buy |
35,860
+48
| +0.1% | +$7.49K | 0.01% | 1198 |
|
|
2019
Q1 | $4.98M | Sell |
35,812
-35,476
| -50% | -$4.93M | ﹤0.01% | 1244 |
|
|
2018
Q4 | $11M | Sell |
71,288
-86,636
| -55% | -$13.3M | 0.01% | 897 |
|
|
2018
Q3 | $43.8M | Buy |
157,924
+144,101
| +1,042% | +$40M | 0.04% | 424 |
|
|
2018
Q2 | $2.9M | Buy |
13,823
+12,790
| +1,238% | +$2.68M | ﹤0.01% | 1399 |
|
|
2018
Q1 | $209K | Sell |
1,033
-17,510
| -94% | -$3.54M | ﹤0.01% | 2043 |
|
|
2017
Q4 | $2.66M | Buy |
+18,543
| New | +$2.66M | ﹤0.01% | 1445 |
|
|
2017
Q2 | – | Sell |
-6,187
| Closed | -$407K | – | 2167 |
|
|
2017
Q1 | $407K | Sell |
6,187
-5,029
| -45% | -$331K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $844K | Buy |
+11,216
| New | +$844K | ﹤0.01% | 1734 |
|