GRUB
Envestnet Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-206,709
| Closed | -$3M | – | 4001 |
|
|
2021
Q3 | $3M | Sell |
206,709
-21,656
| -9% | -$315K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $4.17M | Buy |
+228,365
| New | +$4.17M | ﹤0.01% | 1630 |
|
|
2019
Q4 | – | Sell |
-90,917
| Closed | -$5.11M | – | 3191 |
|
|
2019
Q3 | $5.11M | Buy |
90,917
+16,633
| +22% | +$935K | 0.01% | 1055 |
|
|
2019
Q2 | $5.79M | Buy |
74,284
+10,338
| +16% | +$806K | 0.01% | 974 |
|
|
2019
Q1 | $4.44M | Buy |
63,946
+22,588
| +55% | +$1.57M | 0.01% | 1063 |
|
|
2018
Q4 | $3.18M | Buy |
41,358
+22,662
| +121% | +$1.74M | ﹤0.01% | 1110 |
|
|
2018
Q3 | $2.59M | Sell |
18,696
-3,338
| -15% | -$463K | ﹤0.01% | 557 |
|
|
2018
Q2 | $2.31M | Buy |
22,034
+13,677
| +164% | +$1.43M | 0.01% | 771 |
|
|
2018
Q1 | $848K | Sell |
8,357
-1,951
| -19% | -$198K | ﹤0.01% | 996 |
|
|
2017
Q4 | $740K | Buy |
10,308
+431
| +4% | +$30.9K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $520K | Buy |
9,877
+720
| +8% | +$37.9K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $399K | Buy |
9,157
+7,993
| +687% | +$348K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $39K | Sell |
1,164
-238
| -17% | -$7.97K | ﹤0.01% | 2498 |
|
|
2016
Q4 | $53K | Sell |
1,402
-55
| -4% | -$2.08K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $63K | Sell |
1,457
-2,877
| -66% | -$124K | ﹤0.01% | 2517 |
|
|
2016
Q2 | $135K | Buy |
+4,334
| New | +$135K | ﹤0.01% | 2306 |
|
|
2015
Q4 | – | Sell |
-1,423
| Closed | -$35K | – | 3103 |
|
|
2015
Q3 | $35K | Buy |
+1,423
| New | +$35K | ﹤0.01% | 2794 |
|