Asset Management One’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 |
-676
| Closed | -$81K | – | 1089 |
|
|
2021
Q1 | $81K | Buy |
676
+143
| +27% | +$17.1K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $77K | Buy |
533
+23
| +5% | +$3.32K | ﹤0.01% | 986 |
|
|
2020
Q3 | $74K | Sell |
510
-115
| -18% | -$16.7K | ﹤0.01% | 981 |
|
|
2020
Q2 | $88K | Sell |
625
-67,751
| -99% | -$9.54M | ﹤0.01% | 962 |
|
|
2020
Q1 | $5.57M | Buy |
68,376
+568
| +0.8% | +$46.3K | 0.03% | 474 |
|
|
2019
Q4 | $6.6M | Sell |
67,808
-658
| -1% | -$64K | 0.03% | 533 |
|
|
2019
Q3 | $7.7M | Sell |
68,466
-3,896
| -5% | -$438K | 0.04% | 477 |
|
|
2019
Q2 | $11.3M | Sell |
72,362
-44,648
| -38% | -$6.97M | 0.06% | 366 |
|
|
2019
Q1 | $16.3M | Sell |
117,010
-130,166
| -53% | -$18.1M | 0.09% | 250 |
|
|
2018
Q4 | $37.4M | Buy |
247,176
+134,072
| +119% | +$20.3M | 0.09% | 242 |
|
|
2018
Q3 | $31.6M | Buy |
113,104
+43,780
| +63% | +$12.2M | 0.06% | 322 |
|
|
2018
Q2 | $14.6M | Sell |
69,324
-1,275
| -2% | -$269K | 0.03% | 539 |
|
|
2018
Q1 | $14.3M | Sell |
70,599
-19,668
| -22% | -$3.99M | 0.03% | 540 |
|
|
2017
Q4 | $13M | Buy |
+90,267
| New | +$13M | 0.03% | 585 |
|
|
2016
Q4 | – | Sell |
-16,203
| Closed | -$1.37M | – | 1277 |
|
|
2016
Q3 | $1.37M | Sell |
16,203
-5,785
| -26% | -$489K | 0.02% | 735 |
|
|
2016
Q2 | $1.34M | Buy |
21,988
+2,510
| +13% | +$153K | 0.02% | 750 |
|
|
2016
Q1 | $946K | Buy |
19,478
+5,788
| +42% | +$281K | 0.01% | 877 |
|
|
2015
Q4 | $675K | Sell |
13,690
-4,200
| -23% | -$207K | 0.01% | 993 |
|
|
2015
Q3 | $868K | Buy |
+17,890
| New | +$868K | 0.01% | 907 |
|