Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19
| Closed | -$3K | – | 1124 |
|
|
2020
Q3 | $3K | Sell |
19
-310,221
| -100% | -$49M | ﹤0.01% | 821 |
|
|
2020
Q2 | $43.6M | Sell |
310,240
-987,454
| -76% | -$139M | 0.06% | 275 |
|
|
2020
Q1 | $106M | Sell |
1,297,694
-490,283
| -27% | -$39.9M | 0.17% | 134 |
|
|
2019
Q4 | $174M | Buy |
1,787,977
+785,367
| +78% | +$76.4M | 0.24% | 115 |
|
|
2019
Q3 | $113M | Buy |
1,002,610
+290,780
| +41% | +$32.7M | 0.17% | 150 |
|
|
2019
Q2 | $111M | Buy |
711,830
+468,198
| +192% | +$73M | 0.17% | 152 |
|
|
2019
Q1 | $33.9M | Buy |
+243,632
| New | +$33.9M | 0.05% | 295 |
|
|
2018
Q1 | – | Sell |
-32,308
| Closed | -$4.64M | – | 543 |
|
|
2017
Q4 | $4.64M | Sell |
32,308
-71,353
| -69% | -$10.2M | 0.01% | 416 |
|
|
2017
Q3 | $10.9M | Sell |
103,661
-86,734
| -46% | -$9.14M | 0.03% | 326 |
|
|
2017
Q2 | $16.6M | Buy |
+190,395
| New | +$16.6M | 0.05% | 263 |
|
|
2016
Q2 | – | Sell |
-135,296
| Closed | -$6.8M | – | 515 |
|
|
2016
Q1 | $6.8M | Sell |
135,296
-352,828
| -72% | -$17.7M | 0.02% | 353 |
|
|
2015
Q4 | $23.6M | Buy |
488,124
+166,050
| +52% | +$8.04M | 0.07% | 231 |
|
|
2015
Q3 | $15.7M | Buy |
+322,074
| New | +$15.7M | 0.05% | 277 |
|