Fayez Sarofim & Co’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 |
-49,939
| Closed | -$537K | – | 346 |
|
|
2021
Q4 | $537K | Buy |
+49,939
| New | +$537K | ﹤0.01% | 256 |
|
|
2017
Q2 | – | Sell |
-149,066
| Closed | -$9.81M | – | 248 |
|
|
2017
Q1 | $9.81M | Sell |
149,066
-15,855
| -10% | -$1.04M | 0.05% | 90 |
|
|
2016
Q4 | $12.4M | Hold |
164,921
| – | – | 0.07% | 84 |
|
|
2016
Q3 | $14.2M | Hold |
164,921
| – | – | 0.08% | 84 |
|
|
2016
Q2 | $10.2M | Hold |
164,921
| – | – | 0.06% | 89 |
|
|
2016
Q1 | $8.29M | Hold |
164,921
| – | – | 0.05% | 93 |
|
|
2015
Q4 | $7.98M | Hold |
164,921
| – | – | 0.05% | 94 |
|
|
2015
Q3 | $8.03M | Hold |
164,921
| – | – | 0.05% | 93 |
|
|
2015
Q2 | $11.2M | Hold |
164,921
| – | – | 0.06% | 86 |
|
|
2015
Q1 | $15M | Hold |
164,921
| – | – | 0.07% | 83 |
|
|
2014
Q4 | $12M | Buy |
+164,921
| New | +$12M | 0.06% | 84 |
|