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