Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,639
| Closed | -$329K | – | 4093 |
|
|
2021
Q4 | $329K | Buy |
30,639
+7,372
| +32% | +$79.2K | ﹤0.01% | 3636 |
|
|
2021
Q3 | $338K | Sell |
23,267
-2,642
| -10% | -$38.4K | ﹤0.01% | 3524 |
|
|
2021
Q2 | $473K | Sell |
25,909
-83,303
| -76% | -$1.52M | ﹤0.01% | 3472 |
|
|
2021
Q1 | $13.1M | Buy |
109,212
+142
| +0.1% | +$17K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $16.2M | Sell |
109,070
-188
| -0.2% | -$27.9K | 0.01% | 1384 |
|
|
2020
Q3 | $15.8M | Buy |
109,258
+7,071
| +7% | +$1.02M | 0.01% | 1222 |
|
|
2020
Q2 | $14.4M | Buy |
102,187
+11,055
| +12% | +$1.55M | 0.01% | 1273 |
|
|
2020
Q1 | $7.42M | Sell |
91,132
-6,266
| -6% | -$510K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $9.48M | Sell |
97,398
-8,377
| -8% | -$815K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $11.9M | Buy |
105,775
+86,634
| +453% | +$9.74M | 0.01% | 1558 |
|
|
2019
Q2 | $2.99M | Sell |
19,141
-12,763
| -40% | -$1.99M | ﹤0.01% | 2528 |
|
|
2019
Q1 | $4.88M | Buy |
31,904
+10,175
| +47% | +$1.56M | ﹤0.01% | 2241 |
|
|
2018
Q4 | $3.34M | Sell |
21,729
-3,901
| -15% | -$599K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $7.12M | Buy |
25,630
+14,906
| +139% | +$4.14M | ﹤0.01% | 2124 |
|
|
2018
Q2 | $2.3M | Sell |
10,724
-29,242
| -73% | -$6.27M | ﹤0.01% | 2675 |
|
|
2018
Q1 | $8.12M | Buy |
39,966
+7,301
| +22% | +$1.48M | ﹤0.01% | 1817 |
|
|
2017
Q4 | $4.69M | Buy |
32,665
+12,377
| +61% | +$1.78M | ﹤0.01% | 2185 |
|
|
2017
Q3 | $2.14M | Sell |
20,288
-669
| -3% | -$70.4K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $1.83M | Buy |
20,957
+13,257
| +172% | +$1.16M | ﹤0.01% | 2649 |
|
|
2017
Q1 | $507K | Buy |
+7,700
| New | +$507K | ﹤0.01% | 3165 |
|
|
2016
Q1 | – | Sell |
-6,048
| Closed | -$293K | – | 3883 |
|
|
2015
Q4 | $293K | Sell |
6,048
-1,206
| -17% | -$58.4K | ﹤0.01% | 3482 |
|
|
2015
Q3 | $352K | Sell |
7,254
-47,750
| -87% | -$2.32M | ﹤0.01% | 3387 |
|
|
2015
Q2 | $3.75M | Sell |
55,004
-24,350
| -31% | -$1.66M | ﹤0.01% | 2331 |
|
|
2015
Q1 | $7.21M | Buy |
79,354
+9,691
| +14% | +$880K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $5.06M | Buy |
+69,663
| New | +$5.06M | ﹤0.01% | 2048 |
|
|
2014
Q3 | – | Sell |
-2,578
| Closed | -$183K | – | 5888 |
|
|
2014
Q2 | $183K | Buy |
+2,578
| New | +$183K | ﹤0.01% | 3353 |
|