D.A. Davidson & Co’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,837
| Closed | -$276K | – | 1080 |
|
|
2019
Q4 | $276K | Buy |
2,837
+341
| +14% | +$33.2K | ﹤0.01% | 858 |
|
|
2019
Q3 | $281K | Buy |
2,496
+35
| +1% | +$3.94K | 0.01% | 805 |
|
|
2019
Q2 | $384K | Buy |
2,461
+508
| +26% | +$79.3K | 0.01% | 710 |
|
|
2019
Q1 | $273K | Buy |
1,953
+203
| +12% | +$28.4K | ﹤0.01% | 923 |
|
|
2018
Q4 | $269K | Sell |
1,750
-590
| -25% | -$90.7K | 0.01% | 857 |
|
|
2018
Q3 | $649K | Buy |
2,340
+923
| +65% | +$256K | 0.01% | 625 |
|
|
2018
Q2 | $297K | Buy |
1,417
+39
| +3% | +$8.17K | 0.01% | 880 |
|
|
2018
Q1 | $280K | Buy |
+1,378
| New | +$280K | 0.01% | 885 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$95K | – | 2149 |
|
|
2017
Q2 | $95K | Sell |
1,100
-100
| -8% | -$8.64K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $78K | Buy |
1,200
+100
| +9% | +$6.5K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $82K | Hold |
1,100
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q3 | $94K | Hold |
1,100
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q2 | $68K | Buy |
+1,100
| New | +$68K | ﹤0.01% | 1285 |
|
|
2016
Q1 | – | Sell |
-408
| Closed | -$19K | – | 2371 |
|
|
2015
Q4 | $19K | Sell |
408
-193
| -32% | -$8.99K | ﹤0.01% | 1730 |
|
|
2015
Q3 | $29K | Hold |
601
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q2 | $40K | Buy |
+601
| New | +$40K | ﹤0.01% | 1518 |
|