American International Group’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,540
| Closed | -$10.1K | – | 3384 |
|
|
2021
Q1 | $10.1K | Buy |
84,540
+807
| +1% | +$97 | 0.04% | 505 |
|
|
2020
Q4 | $12.4K | Sell |
83,733
-892
| -1% | -$133 | 0.05% | 356 |
|
|
2020
Q3 | $12.2M | Sell |
84,625
-1,342
| -2% | -$194K | 0.06% | 275 |
|
|
2020
Q2 | $12.1M | Sell |
85,967
-3,494
| -4% | -$491K | 0.06% | 256 |
|
|
2020
Q1 | $7.29M | Buy |
89,461
+864
| +1% | +$70.4K | 0.04% | 419 |
|
|
2019
Q4 | $8.62M | Buy |
88,597
+599
| +0.7% | +$58.3K | 0.03% | 518 |
|
|
2019
Q3 | $9.89M | Buy |
87,998
+86,883
| +7,792% | +$9.77M | 0.04% | 415 |
|
|
2019
Q2 | $174K | Buy |
1,115
+61
| +6% | +$9.52K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $146K | Sell |
1,054
-38
| -3% | -$5.26K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $168K | Hold |
1,092
| – | – | ﹤0.01% | 2281 |
|
|
2018
Q3 | $303K | Hold |
1,092
| – | – | ﹤0.01% | 2163 |
|
|
2018
Q2 | $229K | Sell |
1,092
-26,378
| -96% | -$5.53M | ﹤0.01% | 2276 |
|
|
2018
Q1 | $5.58M | Sell |
27,470
-1,477
| -5% | -$300K | 0.02% | 679 |
|
|
2017
Q4 | $4.16M | Buy |
28,947
+136
| +0.5% | +$19.5K | 0.01% | 807 |
|
|
2017
Q3 | $3.03M | Buy |
28,811
+2,155
| +8% | +$227K | 0.01% | 855 |
|
|
2017
Q2 | $2.32M | Buy |
26,656
+2,185
| +9% | +$190K | 0.01% | 920 |
|
|
2017
Q1 | $1.61M | Buy |
24,471
+1,240
| +5% | +$81.6K | 0.01% | 992 |
|
|
2016
Q4 | $1.75M | Sell |
23,231
-60
| -0.3% | -$4.52K | 0.01% | 980 |
|
|
2016
Q3 | $2M | Buy |
23,291
+36
| +0.2% | +$3.1K | 0.01% | 920 |
|
|
2016
Q2 | $1.45M | Buy |
23,255
+1,227
| +6% | +$76.2K | 0.01% | 1011 |
|
|
2016
Q1 | $1.11M | Sell |
22,028
-75
| -0.3% | -$3.77K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $1.07M | Sell |
22,103
-388
| -2% | -$18.8K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $1.1M | Sell |
22,491
-1,012
| -4% | -$49.3K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $1.6M | Buy |
23,503
+19,337
| +464% | +$1.32M | 0.01% | 1261 |
|
|
2015
Q1 | $378K | Buy |
4,166
+1,333
| +47% | +$121K | ﹤0.01% | 2401 |
|
|
2014
Q4 | $206K | Sell |
2,833
-87
| -3% | -$6.32K | ﹤0.01% | 2919 |
|
|
2014
Q3 | $200K | Sell |
2,920
-1
| -0% | -$68 | ﹤0.01% | 2955 |
|
|
2014
Q2 | $207K | Buy |
+2,921
| New | +$207K | ﹤0.01% | 2950 |
|