Barclays’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
Q2 | – | Sell |
-42
| Closed | -$1K | – | 5161 |
|
|
2022
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 4746 |
|
|
2021
Q2 | – | Sell |
-14,241
| Closed | -$1.71M | – | 4298 |
|
|
2021
Q1 | $1.71M | Sell |
14,241
-38,578
| -73% | -$4.63M | ﹤0.01% | 1989 |
|
|
2020
Q4 | $7.85M | Buy |
52,819
+42,493
| +412% | +$6.31M | ﹤0.01% | 853 |
|
|
2020
Q3 | $1.49M | Sell |
10,326
-42,784
| -81% | -$6.19M | ﹤0.01% | 1684 |
|
|
2020
Q2 | $7.47M | Sell |
53,110
-115,883
| -69% | -$16.3M | 0.01% | 767 |
|
|
2020
Q1 | $13.8M | Sell |
168,993
-266,952
| -61% | -$21.7M | 0.01% | 522 |
|
|
2019
Q4 | $42.4M | Buy |
435,945
+298,183
| +216% | +$29M | 0.02% | 385 |
|
|
2019
Q3 | $15.5M | Buy |
137,762
+94,932
| +222% | +$10.7M | 0.01% | 632 |
|
|
2019
Q2 | $6.68M | Sell |
42,830
-21,981
| -34% | -$3.43M | ﹤0.01% | 958 |
|
|
2019
Q1 | $9M | Buy |
64,811
+38,234
| +144% | +$5.31M | 0.01% | 789 |
|
|
2018
Q4 | $4.08M | Sell |
26,577
-18,901
| -42% | -$2.9M | ﹤0.01% | 1003 |
|
|
2018
Q3 | $12.6M | Sell |
45,478
-33,745
| -43% | -$9.36M | 0.01% | 696 |
|
|
2018
Q2 | $16.6M | Buy |
79,223
+67,577
| +580% | +$14.2M | 0.01% | 556 |
|
|
2018
Q1 | $2.36M | Sell |
11,646
-35,215
| -75% | -$7.15M | ﹤0.01% | 1271 |
|
|
2017
Q4 | $6.73M | Buy |
46,861
+26,550
| +131% | +$3.81M | 0.01% | 771 |
|
|
2017
Q3 | $2.14M | Buy |
20,311
+9,910
| +95% | +$1.04M | ﹤0.01% | 1184 |
|
|
2017
Q2 | $908K | Sell |
10,401
-645
| -6% | -$56.3K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $727K | Buy |
11,046
+4,545
| +70% | +$299K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $490K | Sell |
6,501
-30,997
| -83% | -$2.34M | ﹤0.01% | 1843 |
|
|
2016
Q3 | $3.22M | Buy |
37,498
+9,265
| +33% | +$797K | ﹤0.01% | 859 |
|
|
2016
Q2 | $1.75M | Sell |
28,233
-15,667
| -36% | -$973K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $2.2M | Buy |
43,900
+27,176
| +162% | +$1.36M | ﹤0.01% | 1034 |
|
|
2015
Q4 | $802K | Sell |
16,724
-30,211
| -64% | -$1.45M | ﹤0.01% | 1458 |
|
|
2015
Q3 | $2.25M | Buy |
46,935
+33,588
| +252% | +$1.61M | ﹤0.01% | 1043 |
|
|
2015
Q2 | $908K | Buy |
13,347
+13,212
| +9,787% | +$899K | ﹤0.01% | 1526 |
|
|
2015
Q1 | $12K | Sell |
135
-13,274
| -99% | -$1.18M | ﹤0.01% | 3325 |
|
|
2014
Q4 | $965K | Buy |
13,409
+5,845
| +77% | +$421K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $514K | Buy |
7,564
+7,397
| +4,429% | +$503K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $12K | Buy |
+167
| New | +$12K | ﹤0.01% | 3596 |
|