Bank of Nova Scotia’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 |
-209,000
| Closed | -$25.1M | – | 1148 |
|
|
2021
Q1 | $25.1M | Sell |
209,000
-93,000
| -31% | -$11.2M | 0.05% | 270 |
|
|
2020
Q4 | $44.9M | Sell |
302,000
-66,500
| -18% | -$9.88M | 0.1% | 185 |
|
|
2020
Q3 | $53.3M | Buy |
+368,500
| New | +$53.3M | 0.14% | 133 |
|
|
2020
Q2 | – | Sell |
-89,050
| Closed | -$7.25M | – | 1063 |
|
|
2020
Q1 | $7.25M | Buy |
89,050
+71,050
| +395% | +$5.79M | 0.02% | 362 |
|
|
2019
Q4 | $1.75M | Buy |
+18,000
| New | +$1.75M | ﹤0.01% | 695 |
|