Eaton Vance Management’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 |
-5,948
| Closed | -$64K | – | 2906 |
|
|
2021
Q4 | $64K | Sell |
5,948
-135
| -2% | -$1.45K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $65K | Sell |
6,083
-10,714
| -64% | -$114K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $307K | Buy |
16,797
+16,114
| +2,359% | +$295K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $82K | Buy |
+683
| New | +$82K | ﹤0.01% | 1655 |
|
|
2018
Q2 | – | Sell |
-2,566
| Closed | -$520K | – | 1198 |
|
|
2018
Q1 | $520K | Sell |
2,566
-334
| -12% | -$67.7K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $416K | Sell |
2,900
-674
| -19% | -$96.7K | ﹤0.01% | 994 |
|
|
2017
Q3 | $376K | Sell |
3,574
-11,393
| -76% | -$1.2M | ﹤0.01% | 993 |
|
|
2017
Q2 | $1.31M | Sell |
14,967
-92,759
| -86% | -$8.09M | ﹤0.01% | 762 |
|
|
2017
Q1 | $7.09M | Buy |
107,726
+103,860
| +2,686% | +$6.83M | 0.02% | 411 |
|
|
2016
Q4 | $291K | Buy |
3,866
+334
| +9% | +$25.1K | ﹤0.01% | 948 |
|
|
2016
Q3 | $304K | Sell |
3,532
-341,277
| -99% | -$29.4M | ﹤0.01% | 909 |
|
|
2016
Q2 | $21.4M | Sell |
344,809
-10,211
| -3% | -$634K | 0.06% | 210 |
|
|
2016
Q1 | $17.8M | Buy |
355,020
+291,779
| +461% | +$14.7M | 0.05% | 230 |
|
|
2015
Q4 | $3.06M | Buy |
+63,241
| New | +$3.06M | 0.01% | 484 |
|