Canada Pension Plan Investment Board’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 |
-503,500
| Closed | -$60.4M | – | 1436 |
|
|
2021
Q1 | $60.4M | Buy |
503,500
+398,496
| +380% | +$47.8M | 0.08% | 233 |
|
|
2020
Q4 | $15.6M | Buy |
105,004
+102,106
| +3,523% | +$15.2M | 0.02% | 406 |
|
|
2020
Q3 | $419K | Sell |
2,898
-5,416
| -65% | -$783K | ﹤0.01% | 853 |
|
|
2020
Q2 | $1.17M | Buy |
8,314
+8,309
| +166,180% | +$1.17M | ﹤0.01% | 884 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q4 | $0 | Sell |
5
-9
| -64% | – | ﹤0.01% | 1503 |
|
|
2019
Q3 | $2K | Sell |
14
-36
| -72% | -$5.14K | ﹤0.01% | 1169 |
|
|
2019
Q2 | $8K | Sell |
50
-5
| -9% | -$800 | ﹤0.01% | 1196 |
|
|
2019
Q1 | $8K | Sell |
55
-10,769
| -99% | -$1.57M | ﹤0.01% | 1432 |
|
|
2018
Q4 | $1.66M | Sell |
10,824
-13,838
| -56% | -$2.13M | ﹤0.01% | 1009 |
|
|
2018
Q3 | $6.84M | Buy |
24,662
+21,050
| +583% | +$5.84M | 0.01% | 736 |
|
|
2018
Q2 | $758K | Sell |
3,612
-264,088
| -99% | -$55.4M | ﹤0.01% | 1087 |
|
|
2018
Q1 | $54.3M | Sell |
267,700
-102,350
| -28% | -$20.8M | 0.09% | 188 |
|
|
2017
Q4 | $53.1M | Sell |
370,050
-113,636
| -23% | -$16.3M | 0.1% | 184 |
|
|
2017
Q3 | $50.9M | Buy |
483,686
+148,786
| +44% | +$15.7M | 0.1% | 180 |
|
|
2017
Q2 | $29.2M | Buy |
+334,900
| New | +$29.2M | 0.07% | 249 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1243 |
|
|
2015
Q4 | $5K | Sell |
100
-2,150
| -96% | -$108K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $110K | Buy |
2,250
+1,000
| +80% | +$48.9K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $85K | Buy |
+1,250
| New | +$85K | ﹤0.01% | 1135 |
|