BNP Paribas Financial Markets’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 |
-21,293
| Closed | -$2.56M | – | 3479 |
|
|
2021
Q1 | $2.56M | Sell |
21,293
-145,920
| -87% | -$17.5M | ﹤0.01% | 1137 |
|
|
2020
Q4 | $24.8M | Buy |
167,213
+88,813
| +113% | +$13.2M | 0.05% | 248 |
|
|
2020
Q3 | $11.3M | Buy |
78,400
+33,636
| +75% | +$4.87M | 0.02% | 511 |
|
|
2020
Q2 | $6.29M | Buy |
44,764
+8,108
| +22% | +$1.14M | 0.01% | 662 |
|
|
2020
Q1 | $2.99M | Sell |
36,656
-16,231
| -31% | -$1.32M | 0.01% | 905 |
|
|
2019
Q4 | $5.14M | Buy |
52,887
+23,573
| +80% | +$2.29M | 0.01% | 796 |
|
|
2019
Q3 | $3.3M | Buy |
29,314
+7,573
| +35% | +$851K | 0.01% | 860 |
|
|
2019
Q2 | $3.39M | Sell |
21,741
-772
| -3% | -$120K | 0.01% | 823 |
|
|
2019
Q1 | $3.13M | Buy |
22,513
+4,627
| +26% | +$643K | 0.01% | 820 |
|
|
2018
Q4 | $2.75M | Buy |
17,886
+13,969
| +357% | +$2.15M | 0.01% | 751 |
|
|
2018
Q3 | $1.09M | Sell |
3,917
-415
| -10% | -$115K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $909K | Sell |
4,332
-4,807
| -53% | -$1.01M | ﹤0.01% | 1240 |
|
|
2018
Q1 | $1.85M | Buy |
9,139
+180
| +2% | +$36.5K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $1.29M | Buy |
8,959
+3,819
| +74% | +$548K | ﹤0.01% | 1256 |
|
|
2017
Q3 | $541K | Sell |
5,140
-528
| -9% | -$55.6K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $494K | Buy |
5,668
+4,735
| +508% | +$413K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $61.3K | Sell |
933
-544
| -37% | -$35.8K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $111K | Sell |
1,477
-1,918
| -56% | -$144K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $292K | Sell |
3,395
-31
| -0.9% | -$2.67K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $213K | Buy |
+3,426
| New | +$213K | ﹤0.01% | 1872 |
|
|
2016
Q1 | – | Sell |
-7,203
| Closed | -$349K | – | 3250 |
|
|
2015
Q4 | $349K | Sell |
7,203
-434
| -6% | -$21K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $372K | Buy |
7,637
+4,509
| +144% | +$219K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $213K | Buy |
3,128
+3,025
| +2,937% | +$206K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $9.31K | Buy |
+103
| New | +$9.31K | ﹤0.01% | 2796 |
|
|
2014
Q4 | – | Sell |
-255
| Closed | -$17.4K | – | 3027 |
|
|
2014
Q3 | $17.4K | Buy |
+255
| New | +$17.4K | ﹤0.01% | 2795 |
|