Fred Alger Management’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
Q1 | – | Sell |
-139
| Closed | -$21K | – | 528 |
|
|
2020
Q4 | $21K | Sell |
139
-145
| -51% | -$21.9K | ﹤0.01% | 446 |
|
|
2020
Q3 | $41K | Buy |
284
+139
| +96% | +$20.1K | ﹤0.01% | 416 |
|
|
2020
Q2 | $20K | Sell |
145
-347,680
| -100% | -$48M | ﹤0.01% | 456 |
|
|
2020
Q1 | $28.3M | Buy |
+347,825
| New | +$28.3M | 0.12% | 138 |
|
|
2019
Q4 | – | Sell |
-28,258
| Closed | -$3.18M | – | 541 |
|
|
2019
Q3 | $3.18M | Sell |
28,258
-317,638
| -92% | -$35.7M | 0.01% | 253 |
|
|
2019
Q2 | $54M | Sell |
345,896
-19,552
| -5% | -$3.05M | 0.21% | 112 |
|
|
2019
Q1 | $50.8M | Buy |
365,448
+6,649
| +2% | +$924K | 0.2% | 110 |
|
|
2018
Q4 | $55.1M | Buy |
358,799
+305,153
| +569% | +$46.9M | 0.25% | 91 |
|
|
2018
Q3 | $14.9M | Sell |
53,646
-2,588
| -5% | -$718K | 0.06% | 173 |
|
|
2018
Q2 | $11.8M | Buy |
56,234
+23,765
| +73% | +$4.99M | 0.05% | 176 |
|
|
2018
Q1 | $6.59M | Buy |
+32,469
| New | +$6.59M | 0.03% | 200 |
|
|
2017
Q1 | – | Sell |
-488,249
| Closed | -$36.7M | – | 562 |
|
|
2016
Q4 | $36.7M | Sell |
488,249
-79,481
| -14% | -$5.98M | 0.2% | 93 |
|
|
2016
Q3 | $48.8M | Buy |
567,730
+39,015
| +7% | +$3.35M | 0.25% | 74 |
|
|
2016
Q2 | $32.9M | Buy |
+528,715
| New | +$32.9M | 0.17% | 108 |
|
|
2016
Q1 | – | Sell |
-664,125
| Closed | -$32.1M | – | 621 |
|
|
2015
Q4 | $32.1M | Sell |
664,125
-345,609
| -34% | -$16.7M | 0.16% | 100 |
|
|
2015
Q3 | $49.2M | Sell |
1,009,734
-464,782
| -32% | -$22.6M | 0.27% | 85 |
|
|
2015
Q2 | $100M | Sell |
1,474,516
-153,058
| -9% | -$10.4M | 0.45% | 66 |
|
|
2015
Q1 | $148M | Buy |
1,627,574
+322,800
| +25% | +$29.3M | 0.67% | 43 |
|
|
2014
Q4 | $94.8M | Buy |
1,304,774
+1,105,936
| +556% | +$80.3M | 0.46% | 61 |
|
|
2014
Q3 | $13.6M | Buy |
+198,838
| New | +$13.6M | 0.07% | 212 |
|