Bank of America’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 |
-775,544
| Closed | -$8.35M | – | 8058 |
|
|
2021
Q4 | $8.35M | Buy |
775,544
+105,579
| +16% | +$1.14M | ﹤0.01% | 2674 |
|
|
2021
Q3 | $9.74M | Buy |
669,965
+50,168
| +8% | +$729K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $11.3M | Buy |
619,797
+504,803
| +439% | +$9.22M | ﹤0.01% | 2361 |
|
|
2021
Q1 | $13.8M | Buy |
114,994
+12,730
| +12% | +$1.53M | ﹤0.01% | 2132 |
|
|
2020
Q4 | $15.2M | Buy |
102,264
+51,762
| +102% | +$7.69M | ﹤0.01% | 1865 |
|
|
2020
Q3 | $7.31M | Sell |
50,502
-162,758
| -76% | -$23.5M | ﹤0.01% | 2266 |
|
|
2020
Q2 | $30M | Sell |
213,260
-7,730
| -3% | -$1.09M | ﹤0.01% | 1217 |
|
|
2020
Q1 | $18M | Buy |
220,990
+87,861
| +66% | +$7.16M | ﹤0.01% | 1425 |
|
|
2019
Q4 | $13M | Sell |
133,129
-414,885
| -76% | -$40.4M | ﹤0.01% | 1982 |
|
|
2019
Q3 | $61.6M | Buy |
548,014
+52,889
| +11% | +$5.95M | 0.01% | 888 |
|
|
2019
Q2 | $77.2M | Sell |
495,125
-53,410
| -10% | -$8.33M | 0.01% | 784 |
|
|
2019
Q1 | $76.2M | Buy |
548,535
+259,934
| +90% | +$36.1M | 0.01% | 790 |
|
|
2018
Q4 | $44.3M | Buy |
288,601
+23,824
| +9% | +$3.66M | 0.01% | 946 |
|
|
2018
Q3 | $73.4M | Buy |
264,777
+13,218
| +5% | +$3.66M | 0.01% | 769 |
|
|
2018
Q2 | $52.8M | Sell |
251,559
-19,583
| -7% | -$4.11M | 0.01% | 924 |
|
|
2018
Q1 | $55M | Buy |
271,142
+12,541
| +5% | +$2.55M | 0.01% | 868 |
|
|
2017
Q4 | $37.1M | Sell |
258,601
-99,649
| -28% | -$14.3M | 0.01% | 1116 |
|
|
2017
Q3 | $37.7M | Buy |
358,250
+100,681
| +39% | +$10.6M | 0.01% | 1188 |
|
|
2017
Q2 | $22.5M | Sell |
257,569
-86,045
| -25% | -$7.5M | ﹤0.01% | 1395 |
|
|
2017
Q1 | $22.6M | Buy |
343,614
+27,383
| +9% | +$1.8M | ﹤0.01% | 1411 |
|
|
2016
Q4 | $23.8M | Buy |
316,231
+26,223
| +9% | +$1.97M | 0.01% | 1297 |
|
|
2016
Q3 | $24.9M | Buy |
290,008
+3,195
| +1% | +$275K | 0.01% | 1241 |
|
|
2016
Q2 | $17.8M | Buy |
286,813
+204,054
| +247% | +$12.7M | ﹤0.01% | 1405 |
|
|
2016
Q1 | $4.16M | Sell |
82,759
-470,536
| -85% | -$23.6M | ﹤0.01% | 2441 |
|
|
2015
Q4 | $26.8M | Buy |
553,295
+61,270
| +12% | +$2.97M | 0.01% | 1157 |
|
|
2015
Q3 | $24M | Buy |
492,025
+344,850
| +234% | +$16.8M | 0.01% | 1214 |
|
|
2015
Q2 | $10M | Sell |
147,175
-101,003
| -41% | -$6.88M | ﹤0.01% | 1515 |
|
|
2015
Q1 | $22.5M | Buy |
248,178
+177,788
| +253% | +$16.1M | 0.01% | 1034 |
|
|
2014
Q4 | $5.11M | Buy |
70,390
+38,490
| +121% | +$2.8M | ﹤0.01% | 1929 |
|
|
2014
Q3 | $2.18M | Buy |
31,900
+16,157
| +103% | +$1.11M | ﹤0.01% | 2546 |
|
|
2014
Q2 | $1.12M | Buy |
+15,743
| New | +$1.12M | ﹤0.01% | 2982 |
|