Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-249,783
| Closed | -$30M | – | 2404 |
|
|
2021
Q1 | $30M | Buy |
249,783
+10,280
| +4% | +$1.23M | 0.06% | 390 |
|
|
2020
Q4 | $35.6M | Buy |
239,503
+36,735
| +18% | +$5.46M | 0.07% | 317 |
|
|
2020
Q3 | $29.3M | Sell |
202,768
-2,289
| -1% | -$331K | 0.07% | 326 |
|
|
2020
Q2 | $28.8M | Sell |
205,057
-10,860
| -5% | -$1.53M | 0.07% | 309 |
|
|
2020
Q1 | $17.6M | Buy |
215,917
+53,728
| +33% | +$4.38M | 0.05% | 359 |
|
|
2019
Q4 | $15.8M | Sell |
162,189
-275,374
| -63% | -$26.8M | 0.04% | 477 |
|
|
2019
Q3 | $49.2M | Sell |
437,563
-15,937
| -4% | -$1.79M | 0.12% | 191 |
|
|
2019
Q2 | $70.7M | Buy |
453,500
+52,500
| +13% | +$8.19M | 0.17% | 132 |
|
|
2019
Q1 | $55.7M | Buy |
401,000
+55,350
| +16% | +$7.69M | 0.14% | 165 |
|
|
2018
Q4 | $53.1M | Buy |
345,650
+4,592
| +1% | +$705K | 0.14% | 148 |
|
|
2018
Q3 | $94.6M | Buy |
341,058
+3,494
| +1% | +$969K | 0.22% | 100 |
|
|
2018
Q2 | $70.8M | Sell |
337,564
-51,435
| -13% | -$10.8M | 0.21% | 95 |
|
|
2018
Q1 | $78.9M | Sell |
388,999
-77,879
| -17% | -$15.8M | 0.23% | 87 |
|
|
2017
Q4 | $67M | Sell |
466,878
-11,500
| -2% | -$1.65M | 0.19% | 104 |
|
|
2017
Q3 | $50.4M | Sell |
478,378
-1,000
| -0.2% | -$105K | 0.14% | 123 |
|
|
2017
Q2 | $41.8M | Buy |
479,378
+37,278
| +8% | +$3.25M | 0.12% | 143 |
|
|
2017
Q1 | $29.1M | Buy |
442,100
+275,257
| +165% | +$18.1M | 0.08% | 210 |
|
|
2016
Q4 | $12.6M | Buy |
166,843
+120,772
| +262% | +$9.09M | 0.04% | 366 |
|
|
2016
Q3 | $3.96M | Buy |
46,071
+16,704
| +57% | +$1.44M | 0.01% | 636 |
|
|
2016
Q2 | $1.83M | Buy |
+29,367
| New | +$1.83M | 0.01% | 878 |
|
|
2015
Q4 | – | Sell |
-248,250
| Closed | -$12.1M | – | 2181 |
|
|
2015
Q3 | $12.1M | Sell |
248,250
-133,550
| -35% | -$6.5M | 0.04% | 393 |
|
|
2015
Q2 | $26M | Sell |
381,800
-14,500
| -4% | -$988K | 0.08% | 267 |
|
|
2015
Q1 | $36M | Buy |
396,300
+116,400
| +42% | +$10.6M | 0.11% | 182 |
|
|
2014
Q4 | $20.3M | Buy |
279,900
+128,250
| +85% | +$9.32M | 0.06% | 287 |
|
|
2014
Q3 | $10.4M | Sell |
151,650
-17,550
| -10% | -$1.2M | 0.03% | 430 |
|
|
2014
Q2 | $12M | Buy |
+169,200
| New | +$12M | 0.04% | 409 |
|