Fidelity Investments’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 |
-103
| Closed | -$1K | – | 5749 |
|
|
2021
Q4 | $1K | Sell |
103
-38,314
| -100% | -$372K | ﹤0.01% | 4254 |
|
|
2021
Q3 | $558K | Buy |
+38,417
| New | +$558K | ﹤0.01% | 2774 |
|
|
2021
Q1 | – | Sell |
-91
| Closed | -$13K | – | 4764 |
|
|
2020
Q4 | $13K | Buy |
+91
| New | +$13K | ﹤0.01% | 3271 |
|
|
2020
Q3 | – | Sell |
-4,939
| Closed | -$695K | – | 4150 |
|
|
2020
Q2 | $695K | Sell |
4,939
-756,455
| -99% | -$106M | ﹤0.01% | 2455 |
|
|
2020
Q1 | $62M | Buy |
761,394
+755,314
| +12,423% | +$61.5M | 0.01% | 957 |
|
|
2019
Q4 | $591K | Sell |
6,080
-219,961
| -97% | -$21.4M | ﹤0.01% | 2473 |
|
|
2019
Q3 | $25.4M | Sell |
226,041
-142,751
| -39% | -$16M | ﹤0.01% | 1479 |
|
|
2019
Q2 | $57.5M | Sell |
368,792
-314,555
| -46% | -$49.1M | 0.01% | 1153 |
|
|
2019
Q1 | $94.9M | Sell |
683,347
-266,029
| -28% | -$37M | 0.01% | 934 |
|
|
2018
Q4 | $146M | Buy |
949,376
+431,837
| +83% | +$66.3M | 0.02% | 703 |
|
|
2018
Q3 | $143M | Sell |
517,539
-163,425
| -24% | -$45.3M | 0.02% | 789 |
|
|
2018
Q2 | $143M | Buy |
680,964
+22,313
| +3% | +$4.68M | 0.02% | 803 |
|
|
2018
Q1 | $134M | Buy |
658,651
+245,390
| +59% | +$49.8M | 0.02% | 858 |
|
|
2017
Q4 | $59.3M | Buy |
413,261
+95,791
| +30% | +$13.8M | 0.01% | 1217 |
|
|
2017
Q3 | $33.4M | Buy |
+317,470
| New | +$33.4M | ﹤0.01% | 1502 |
|
|
2016
Q1 | – | Sell |
-1,068,150
| Closed | -$51.7M | – | 2770 |
|
|
2015
Q4 | $51.7M | Buy |
1,068,150
+929,800
| +672% | +$45M | 0.01% | 1247 |
|
|
2015
Q3 | $6.74M | Buy |
138,350
+123,100
| +807% | +$5.99M | ﹤0.01% | 2091 |
|
|
2015
Q2 | $1.04M | Buy |
+15,250
| New | +$1.04M | ﹤0.01% | 2544 |
|
|
2014
Q4 | – | Sell |
-1,178,450
| Closed | -$80.7M | – | 2868 |
|
|
2014
Q3 | $80.7M | Buy |
+1,178,450
| New | +$80.7M | 0.01% | 1069 |
|