Bank of New York Mellon’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 |
-35,491
| Closed | -$381K | – | 4761 |
|
|
2021
Q4 | $381K | Sell |
35,491
-34,125
| -49% | -$366K | ﹤0.01% | 3956 |
|
|
2021
Q3 | $1.01M | Sell |
69,616
-50,601
| -42% | -$735K | ﹤0.01% | 3384 |
|
|
2021
Q2 | $2.2M | Sell |
120,217
-338,766
| -74% | -$6.19M | ﹤0.01% | 2921 |
|
|
2021
Q1 | $55.1M | Sell |
458,983
-58,902
| -11% | -$7.07M | 0.01% | 1048 |
|
|
2020
Q4 | $76.9M | Sell |
517,885
-11,725
| -2% | -$1.74M | 0.02% | 778 |
|
|
2020
Q3 | $76.6M | Buy |
529,610
+78,474
| +17% | +$11.4M | 0.02% | 691 |
|
|
2020
Q2 | $63.4M | Buy |
451,136
+699
| +0.2% | +$98.3K | 0.02% | 754 |
|
|
2020
Q1 | $36.7M | Sell |
450,437
-13,925
| -3% | -$1.13M | 0.01% | 924 |
|
|
2019
Q4 | $45.2M | Sell |
464,362
-146,606
| -24% | -$14.3M | 0.01% | 1042 |
|
|
2019
Q3 | $68.7M | Buy |
610,968
+127,536
| +26% | +$14.3M | 0.02% | 775 |
|
|
2019
Q2 | $75.4M | Sell |
483,432
-79,483
| -14% | -$12.4M | 0.02% | 734 |
|
|
2019
Q1 | $78.2M | Sell |
562,915
-119,716
| -18% | -$16.6M | 0.02% | 712 |
|
|
2018
Q4 | $105M | Buy |
682,631
+516,453
| +311% | +$79.3M | 0.03% | 498 |
|
|
2018
Q3 | $46.1M | Buy |
166,178
+788
| +0.5% | +$218K | 0.01% | 1080 |
|
|
2018
Q2 | $34.7M | Sell |
165,390
-30,091
| -15% | -$6.31M | 0.01% | 1244 |
|
|
2018
Q1 | $39.7M | Sell |
195,481
-159,566
| -45% | -$32.4M | 0.01% | 1139 |
|
|
2017
Q4 | $51M | Sell |
355,047
-12,218
| -3% | -$1.75M | 0.01% | 1005 |
|
|
2017
Q3 | $38.7M | Sell |
367,265
-1,040
| -0.3% | -$110K | 0.01% | 1141 |
|
|
2017
Q2 | $32.1M | Buy |
368,305
+38,618
| +12% | +$3.37M | 0.01% | 1251 |
|
|
2017
Q1 | $21.7M | Buy |
329,687
+160,058
| +94% | +$10.5M | 0.01% | 1502 |
|
|
2016
Q4 | $12.8M | Buy |
169,629
+10,414
| +7% | +$784K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $13.7M | Sell |
159,215
-963
| -0.6% | -$82.8K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $9.95M | Buy |
160,178
+6,939
| +5% | +$431K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $7.7M | Sell |
153,239
-3,184
| -2% | -$160K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $7.57M | Buy |
156,423
+9,835
| +7% | +$476K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $7.14M | Buy |
146,588
+12,260
| +9% | +$597K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $9.15M | Buy |
134,328
+85,270
| +174% | +$5.81M | ﹤0.01% | 2007 |
|
|
2015
Q1 | $4.45M | Buy |
49,058
+16,962
| +53% | +$1.54M | ﹤0.01% | 2372 |
|
|
2014
Q4 | $2.33M | Buy |
32,096
+4,148
| +15% | +$301K | ﹤0.01% | 2769 |
|
|
2014
Q3 | $1.91M | Buy |
27,948
+11,536
| +70% | +$790K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $1.16M | Buy |
+16,412
| New | +$1.16M | ﹤0.01% | 3235 |
|