Cutler Group’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 |
-25,599
| Closed | -$275K | – | 2893 |
|
2021
Q4 | $275K | Buy |
25,599
+12,840
| +101% | +$138K | 0.01% | 572 |
|
2021
Q3 | $185K | Sell |
12,759
-11,373
| -47% | -$165K | 0.01% | 717 |
|
2021
Q2 | $440K | Buy |
24,132
+20,285
| +527% | +$370K | 0.02% | 468 |
|
2021
Q1 | $461K | Buy |
3,847
+1,695
| +79% | +$203K | 0.02% | 424 |
|
2020
Q4 | $319K | Sell |
2,152
-545
| -20% | -$80.8K | 0.02% | 453 |
|
2020
Q3 | $390K | Sell |
2,697
-4,360
| -62% | -$630K | 0.02% | 338 |
|
2020
Q2 | $992K | Buy |
+7,057
| New | +$992K | 0.07% | 170 |
|
2020
Q1 | – | Sell |
-39,489
| Closed | -$3.84M | – | 2278 |
|
2019
Q4 | $3.84M | Buy |
39,489
+37,165
| +1,599% | +$3.61M | 0.24% | 53 |
|
2019
Q3 | $261K | Sell |
2,324
-1,713
| -42% | -$192K | 0.02% | 367 |
|
2019
Q2 | $629K | Sell |
4,037
-1,803
| -31% | -$281K | 0.06% | 218 |
|
2019
Q1 | $811K | Buy |
5,840
+1,260
| +28% | +$175K | 0.08% | 180 |
|
2018
Q4 | $703K | Sell |
4,580
-3,076
| -40% | -$472K | 0.07% | 181 |
|
2018
Q3 | $2.12M | Buy |
7,656
+6,965
| +1,008% | +$1.93M | 0.15% | 106 |
|
2018
Q2 | $144K | Buy |
691
+101
| +17% | +$21K | 0.01% | 588 |
|
2018
Q1 | $119K | Sell |
590
-4,046
| -87% | -$816K | 0.01% | 672 |
|
2017
Q4 | $665K | Sell |
4,636
-3,321
| -42% | -$476K | 0.03% | 316 |
|
2017
Q3 | $838K | Buy |
7,957
+1,428
| +22% | +$150K | 0.03% | 299 |
|
2017
Q2 | $569K | Sell |
6,529
-3,701
| -36% | -$323K | 0.02% | 446 |
|
2017
Q1 | $672K | Buy |
10,230
+2,171
| +27% | +$143K | 0.03% | 393 |
|
2016
Q4 | $606K | Buy |
8,059
+6,549
| +434% | +$492K | 0.02% | 419 |
|
2016
Q3 | $129K | Sell |
1,510
-323
| -18% | -$27.6K | 0.01% | 992 |
|
2016
Q2 | $113K | Buy |
1,833
+650
| +55% | +$40.1K | 0.01% | 956 |
|
2016
Q1 | $59K | Sell |
1,183
-1,643
| -58% | -$81.9K | ﹤0.01% | 1218 |
|
2015
Q4 | $136K | Buy |
+2,826
| New | +$136K | 0.01% | 884 |
|