Gabelli Funds’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
Q3 | – | Sell |
-247,711
| Closed | -$4.52M | – | 1511 |
|
|
2021
Q2 | $4.52M | Buy |
247,711
+188,485
| +318% | +$3.44M | 0.03% | 553 |
|
|
2021
Q1 | $7.11M | Sell |
59,226
-15,335
| -21% | -$1.84M | 0.05% | 421 |
|
|
2020
Q4 | $11.1M | Sell |
74,561
-13,770
| -16% | -$2.05M | 0.08% | 310 |
|
|
2020
Q3 | $12.8M | Buy |
88,331
+85,981
| +3,659% | +$12.4M | 0.1% | 263 |
|
|
2020
Q2 | $330K | Buy |
+2,350
| New | +$330K | ﹤0.01% | 933 |
|
|
2019
Q4 | – | Sell |
-2,850
| Closed | -$320K | – | 1152 |
|
|
2019
Q3 | $320K | Sell |
2,850
-500
| -15% | -$56.1K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $523K | Sell |
3,350
-1,000
| -23% | -$156K | ﹤0.01% | 975 |
|
|
2019
Q1 | $604K | Hold |
4,350
| – | – | ﹤0.01% | 951 |
|
|
2018
Q4 | $668K | Sell |
4,350
-500
| -10% | -$76.8K | ﹤0.01% | 926 |
|
|
2018
Q3 | $1.35M | Hold |
4,850
| – | – | 0.01% | 857 |
|
|
2018
Q2 | $1.02M | Hold |
4,850
| – | – | 0.01% | 895 |
|
|
2018
Q1 | $984K | Sell |
4,850
-50
| -1% | -$10.1K | 0.01% | 904 |
|
|
2017
Q4 | $704K | Sell |
4,900
-100
| -2% | -$14.4K | ﹤0.01% | 948 |
|
|
2017
Q3 | $527K | Sell |
5,000
-950
| -16% | -$100K | ﹤0.01% | 985 |
|
|
2017
Q2 | $519K | Buy |
5,950
+1,950
| +49% | +$170K | ﹤0.01% | 996 |
|
|
2017
Q1 | $263K | Hold |
4,000
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q4 | $301K | Hold |
4,000
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q3 | $344K | Hold |
4,000
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q2 | $249K | Hold |
4,000
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q1 | $201K | Buy |
+4,000
| New | +$201K | ﹤0.01% | 1088 |
|