Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-96,328
| Closed | -$7.85M | – | 658 |
|
|
2020
Q1 | $7.85M | Sell |
96,328
-19,318
| -17% | -$1.57M | 0.04% | 380 |
|
|
2019
Q4 | $11.2M | Sell |
115,646
-45,402
| -28% | -$4.42M | 0.04% | 389 |
|
|
2019
Q3 | $18.1M | Sell |
161,048
-52,638
| -25% | -$5.92M | 0.07% | 275 |
|
|
2019
Q2 | $33.3M | Buy |
213,686
+17,950
| +9% | +$2.8M | 0.14% | 166 |
|
|
2019
Q1 | $26.1M | Buy |
195,736
+44,510
| +29% | +$5.95M | 0.11% | 200 |
|
|
2018
Q4 | $23.2M | Sell |
151,226
-7,295
| -5% | -$1.12M | 0.11% | 190 |
|
|
2018
Q3 | $43.9M | Buy |
158,521
+20,254
| +15% | +$5.62M | 0.18% | 128 |
|
|
2018
Q2 | $29M | Sell |
138,267
-627
| -0.5% | -$132K | 0.13% | 183 |
|
|
2018
Q1 | $28.2M | Sell |
138,894
-12,528
| -8% | -$2.54M | 0.13% | 192 |
|
|
2017
Q4 | $21.7M | Buy |
151,422
+32,573
| +27% | +$4.68M | 0.09% | 243 |
|
|
2017
Q3 | $12.5M | Buy |
118,849
+36,628
| +45% | +$3.86M | 0.06% | 338 |
|
|
2017
Q2 | $7.17M | Buy |
82,221
+1,221
| +2% | +$106K | 0.03% | 469 |
|
|
2017
Q1 | $5.33M | Buy |
81,000
+21,005
| +35% | +$1.38M | 0.03% | 494 |
|
|
2016
Q4 | $4.51M | Sell |
59,995
-13,117
| -18% | -$987K | 0.02% | 496 |
|
|
2016
Q3 | $6.29M | Buy |
73,112
+4,036
| +6% | +$347K | 0.03% | 458 |
|
|
2016
Q2 | $4.29M | Buy |
69,076
+5,682
| +9% | +$353K | 0.02% | 499 |
|
|
2016
Q1 | $3.19M | Buy |
63,394
+17,231
| +37% | +$866K | 0.02% | 513 |
|
|
2015
Q4 | $2.23M | Buy |
+46,163
| New | +$2.23M | 0.01% | 534 |
|
|
2015
Q3 | – | Sell |
-3,691
| Closed | -$251K | – | 686 |
|
|
2015
Q2 | $251K | Sell |
3,691
-17,005
| -82% | -$1.16M | ﹤0.01% | 628 |
|
|
2015
Q1 | $1.88M | Buy |
20,696
+636
| +3% | +$57.7K | 0.01% | 547 |
|
|
2014
Q4 | $1.46M | Buy |
+20,060
| New | +$1.46M | 0.01% | 562 |
|