BlackRock’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 |
-491,226
| Closed | -$5.29M | – | 5878 |
|
|
2021
Q4 | $5.29M | Buy |
491,226
+174,855
| +55% | +$1.88M | ﹤0.01% | 3910 |
|
|
2021
Q3 | $4.6M | Buy |
316,371
+102,077
| +48% | +$1.48M | ﹤0.01% | 3936 |
|
|
2021
Q2 | $3.91M | Sell |
214,294
-3,790,620
| -95% | -$69.2M | ﹤0.01% | 3916 |
|
|
2021
Q1 | $481M | Buy |
4,004,914
+99,048
| +3% | +$11.9M | 0.01% | 1036 |
|
|
2020
Q4 | $580M | Buy |
3,905,866
+89,337
| +2% | +$13.3M | 0.02% | 789 |
|
|
2020
Q3 | $552M | Sell |
3,816,529
-143,489
| -4% | -$20.8M | 0.02% | 695 |
|
|
2020
Q2 | $557M | Sell |
3,960,018
-402,626
| -9% | -$56.6M | 0.02% | 643 |
|
|
2020
Q1 | $355M | Sell |
4,362,644
-114,678
| -3% | -$9.34M | 0.02% | 788 |
|
|
2019
Q4 | $436M | Buy |
4,477,322
+73,389
| +2% | +$7.14M | 0.02% | 899 |
|
|
2019
Q3 | $495M | Buy |
4,403,933
+2,105,268
| +92% | +$237M | 0.02% | 756 |
|
|
2019
Q2 | $359M | Buy |
2,298,665
+34,158
| +2% | +$5.33M | 0.02% | 1002 |
|
|
2019
Q1 | $315M | Buy |
2,264,507
+10,919
| +0.5% | +$1.52M | 0.01% | 1078 |
|
|
2018
Q4 | $346M | Buy |
2,253,588
+251,373
| +13% | +$38.6M | 0.02% | 880 |
|
|
2018
Q3 | $555M | Sell |
2,002,215
-114,095
| -5% | -$31.6M | 0.02% | 691 |
|
|
2018
Q2 | $444M | Sell |
2,116,310
-752,410
| -26% | -$158M | 0.02% | 817 |
|
|
2018
Q1 | $582M | Buy |
2,868,720
+130,054
| +5% | +$26.4M | 0.03% | 617 |
|
|
2017
Q4 | $393M | Buy |
2,738,666
+70,482
| +3% | +$10.1M | 0.02% | 851 |
|
|
2017
Q3 | $281M | Buy |
2,668,184
+19,848
| +0.7% | +$2.09M | 0.01% | 1075 |
|
|
2017
Q2 | $231M | Buy |
2,648,336
+108,153
| +4% | +$9.43M | 0.01% | 1169 |
|
|
2017
Q1 | $167M | Buy |
2,540,183
+2,536,832
| +75,704% | +$167M | 0.01% | 1425 |
|
|
2016
Q4 | $252K | Sell |
3,351
-396
| -11% | -$29.8K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $322K | Buy |
3,747
+315
| +9% | +$27.1K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $213K | Buy |
3,432
+968
| +39% | +$60.1K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $124K | Buy |
2,464
+1,409
| +134% | +$70.9K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $51K | Sell |
1,055
-235
| -18% | -$11.4K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $63K | Sell |
1,290
-787
| -38% | -$38.4K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $142K | Sell |
2,077
-239
| -10% | -$16.3K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $211K | Buy |
2,316
+2,210
| +2,085% | +$201K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $8K | Hold |
106
| – | – | ﹤0.01% | 2882 |
|
|
2014
Q3 | $7K | Hold |
106
| – | – | ﹤0.01% | 2919 |
|
|
2014
Q2 | $8K | Buy |
+106
| New | +$8K | ﹤0.01% | 2908 |
|