GRUB
First Trust Advisors’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
Q2 | – | Sell |
-104,112
| Closed | -$6.25M | – | 2585 |
|
|
2021
Q1 | $6.25M | Sell |
104,112
-1,921,068
| -95% | -$115M | 0.01% | 1115 |
|
|
2020
Q4 | $150M | Sell |
2,025,180
-59,837
| -3% | -$4.44M | 0.2% | 129 |
|
|
2020
Q3 | $151M | Sell |
2,085,017
-11,825
| -0.6% | -$855K | 0.24% | 99 |
|
|
2020
Q2 | $147M | Sell |
2,096,842
-180,902
| -8% | -$12.7M | 0.26% | 86 |
|
|
2020
Q1 | $92.8M | Sell |
2,277,744
-141,355
| -6% | -$5.76M | 0.21% | 104 |
|
|
2019
Q4 | $118M | Buy |
2,419,099
+491,361
| +25% | +$23.9M | 0.2% | 103 |
|
|
2019
Q3 | $108M | Sell |
1,927,738
-136,099
| -7% | -$7.65M | 0.2% | 96 |
|
|
2019
Q2 | $161M | Buy |
2,063,837
+194,303
| +10% | +$15.2M | 0.3% | 46 |
|
|
2019
Q1 | $130M | Sell |
1,869,534
-296,161
| -14% | -$20.6M | 0.26% | 74 |
|
|
2018
Q4 | $166M | Buy |
2,165,695
+231,012
| +12% | +$17.7M | 0.39% | 35 |
|
|
2018
Q3 | $268M | Buy |
1,934,683
+141,266
| +8% | +$19.6M | 0.5% | 23 |
|
|
2018
Q2 | $188M | Buy |
1,793,417
+181,238
| +11% | +$19M | 0.39% | 31 |
|
|
2018
Q1 | $164M | Buy |
1,612,179
+1,810
| +0.1% | +$184K | 0.38% | 39 |
|
|
2017
Q4 | $116M | Buy |
1,610,369
+1,463,539
| +997% | +$105M | 0.28% | 61 |
|
|
2017
Q3 | $7.73M | Buy |
146,830
+75,225
| +105% | +$3.96M | 0.02% | 859 |
|
|
2017
Q2 | $3.12M | Buy |
71,605
+11,373
| +19% | +$496K | 0.01% | 1208 |
|
|
2017
Q1 | $1.98M | Sell |
60,232
-15,233
| -20% | -$501K | 0.01% | 1497 |
|
|
2016
Q4 | $2.84M | Buy |
75,465
+29,166
| +63% | +$1.1M | 0.01% | 1243 |
|
|
2016
Q3 | $1.99M | Buy |
46,299
+29,740
| +180% | +$1.28M | 0.01% | 1340 |
|
|
2016
Q2 | $514K | Buy |
+16,559
| New | +$514K | ﹤0.01% | 1949 |
|
|
2015
Q3 | – | Sell |
-56,196
| Closed | -$1.92M | – | 2351 |
|
|
2015
Q2 | $1.92M | Buy |
56,196
+11,779
| +27% | +$401K | 0.01% | 1568 |
|
|
2015
Q1 | $2.02M | Buy |
44,417
+1,820
| +4% | +$82.6K | 0.01% | 1474 |
|
|
2014
Q4 | $1.55M | Buy |
42,597
+166
| +0.4% | +$6.03K | 0.01% | 1572 |
|
|
2014
Q3 | $1.45M | Buy |
42,431
+3,622
| +9% | +$124K | 0.01% | 1553 |
|
|
2014
Q2 | $1.37M | Buy |
+38,809
| New | +$1.37M | 0.01% | 1545 |
|