Credit Suisse’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 |
-89,303
| Closed | -$961K | – | 3704 |
|
|
2021
Q4 | $961K | Buy |
89,303
+13,575
| +18% | +$146K | ﹤0.01% | 2613 |
|
|
2021
Q3 | $1.1M | Buy |
75,728
+23,899
| +46% | +$347K | ﹤0.01% | 2518 |
|
|
2021
Q2 | $986K | Sell |
51,829
-1,692,983
| -97% | -$32.2M | ﹤0.01% | 2639 |
|
|
2021
Q1 | $209M | Sell |
1,744,812
-214,242
| -11% | -$25.7M | 0.11% | 150 |
|
|
2020
Q4 | $291M | Sell |
1,959,054
-721,719
| -27% | -$107M | 0.14% | 85 |
|
|
2020
Q3 | $388M | Buy |
2,680,773
+2,096,173
| +359% | +$303M | 0.24% | 51 |
|
|
2020
Q2 | $82.2M | Buy |
584,600
+74,702
| +15% | +$10.5M | 0.06% | 263 |
|
|
2020
Q1 | $41.5M | Sell |
509,898
-62,493
| -11% | -$5.09M | 0.04% | 397 |
|
|
2019
Q4 | $55.7M | Buy |
572,391
+335,724
| +142% | +$32.7M | 0.04% | 374 |
|
|
2019
Q3 | $26.6M | Buy |
236,667
+104,016
| +78% | +$11.7M | 0.02% | 576 |
|
|
2019
Q2 | $20.7M | Buy |
132,651
+39,612
| +43% | +$6.18M | 0.02% | 693 |
|
|
2019
Q1 | $12.9M | Buy |
93,039
+13,431
| +17% | +$1.87M | 0.01% | 842 |
|
|
2018
Q4 | $12.2M | Buy |
79,608
+43,728
| +122% | +$6.72M | 0.01% | 845 |
|
|
2018
Q3 | $9.95M | Buy |
35,880
+5,513
| +18% | +$1.53M | 0.01% | 1035 |
|
|
2018
Q2 | $6.37M | Sell |
30,367
-24,106
| -44% | -$5.06M | 0.01% | 1284 |
|
|
2018
Q1 | $11.1M | Buy |
54,473
+13,503
| +33% | +$2.74M | 0.01% | 986 |
|
|
2017
Q4 | $5.88M | Sell |
40,970
-15,764
| -28% | -$2.26M | 0.01% | 1354 |
|
|
2017
Q3 | $5.98M | Buy |
56,734
+24,338
| +75% | +$2.56M | 0.01% | 1340 |
|
|
2017
Q2 | $2.83M | Buy |
32,396
+13,325
| +70% | +$1.16M | ﹤0.01% | 1694 |
|
|
2017
Q1 | $1.25M | Sell |
19,071
-19,784
| -51% | -$1.3M | ﹤0.01% | 2352 |
|
|
2016
Q4 | $2.92M | Sell |
38,855
-9,490
| -20% | -$714K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $4.16M | Buy |
48,345
+7,443
| +18% | +$640K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $2.54M | Buy |
40,902
+8,217
| +25% | +$511K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $1.64M | Buy |
32,685
+11,260
| +53% | +$566K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $1.04M | Sell |
21,425
-33,745
| -61% | -$1.63M | ﹤0.01% | 2584 |
|
|
2015
Q3 | $2.69M | Sell |
55,170
-18,685
| -25% | -$909K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $5.03M | Buy |
73,855
+59,510
| +415% | +$4.05M | ﹤0.01% | 1572 |
|
|
2015
Q1 | $1.3M | Sell |
14,345
-78,856
| -85% | -$7.16M | ﹤0.01% | 2523 |
|
|
2014
Q4 | $6.77M | Buy |
93,201
+82,048
| +736% | +$5.96M | 0.01% | 1325 |
|
|
2014
Q3 | $763K | Sell |
11,153
-4,162
| -27% | -$285K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $1.09M | Buy |
+15,315
| New | +$1.09M | ﹤0.01% | 2816 |
|