Bank of Montreal’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 |
-101,275
| Closed | -$1.1M | – | 3844 |
|
|
2021
Q4 | $1.1M | Sell |
101,275
-1,715,852
| -94% | -$18.7M | ﹤0.01% | 1832 |
|
|
2021
Q3 | $27.3M | Buy |
1,817,127
+1,409,880
| +346% | +$21.2M | 0.01% | 716 |
|
|
2021
Q2 | $7.53M | Buy |
407,247
+403,687
| +11,340% | +$7.47M | ﹤0.01% | 1323 |
|
|
2021
Q1 | $465K | Sell |
3,560
-186
| -5% | -$24.3K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $607K | Buy |
3,746
+556
| +17% | +$90.1K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $469K | Buy |
3,190
+2
| +0.1% | +$294 | ﹤0.01% | 2020 |
|
|
2020
Q2 | $456K | Buy |
3,188
+1,701
| +114% | +$243K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $103K | Sell |
1,487
-5,108
| -77% | -$354K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $642K | Sell |
6,595
-16,397
| -71% | -$1.6M | ﹤0.01% | 2111 |
|
|
2019
Q3 | $2.58M | Buy |
22,992
+6,233
| +37% | +$701K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $2.62M | Buy |
16,759
+11,824
| +240% | +$1.84M | ﹤0.01% | 1310 |
|
|
2019
Q1 | $685K | Sell |
4,935
-661
| -12% | -$91.8K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $859K | Sell |
5,596
-2,017
| -26% | -$310K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $2.11M | Buy |
7,613
+42
| +0.6% | +$11.6K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $1.59M | Buy |
7,571
+5,040
| +199% | +$1.06M | ﹤0.01% | 1599 |
|
|
2018
Q1 | $514K | Buy |
2,531
+1,962
| +345% | +$398K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $81K | Buy |
569
+38
| +7% | +$5.41K | ﹤0.01% | 2796 |
|
|
2017
Q3 | $56K | Buy |
531
+127
| +31% | +$13.4K | ﹤0.01% | 2921 |
|
|
2017
Q2 | $35K | Sell |
404
-81
| -17% | -$7.02K | ﹤0.01% | 3050 |
|
|
2017
Q1 | $32K | Sell |
485
-14,806
| -97% | -$977K | ﹤0.01% | 2970 |
|
|
2016
Q4 | $1.13M | Buy |
15,291
+15
| +0.1% | +$1.11K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $1.31M | Sell |
15,276
-39,778
| -72% | -$3.42M | ﹤0.01% | 1569 |
|
|
2016
Q2 | $3.42M | Buy |
55,054
+40,000
| +266% | +$2.49M | ﹤0.01% | 1173 |
|
|
2016
Q1 | $756K | Buy |
15,054
+15,028
| +57,800% | +$755K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 3893 |
|