Group One Trading’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 |
-47,298
| Closed | -$509K | – | 3728 |
|
|
2021
Q4 | $509K | Sell |
47,298
-56,586
| -54% | -$609K | ﹤0.01% | 886 |
|
|
2021
Q3 | $1.51M | Sell |
103,884
-2,753
| -3% | -$40K | ﹤0.01% | 503 |
|
|
2021
Q2 | $1.95M | Buy |
106,637
+101,882
| +2,143% | +$1.86M | ﹤0.01% | 434 |
|
|
2021
Q1 | $571K | Buy |
+4,755
| New | +$571K | ﹤0.01% | 715 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2942 |
|
|
2020
Q3 | – | Sell |
-5,865
| Closed | -$825K | – | 2807 |
|
|
2020
Q2 | $825K | Buy |
+5,865
| New | +$825K | ﹤0.01% | 340 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2454 |
|
|
2019
Q4 | – | Sell |
-16,039
| Closed | -$1.8M | – | 2423 |
|
|
2019
Q3 | $1.8M | Buy |
16,039
+12,560
| +361% | +$1.41M | 0.01% | 147 |
|
|
2019
Q2 | $543K | Buy |
3,479
+299
| +9% | +$46.7K | ﹤0.01% | 319 |
|
|
2019
Q1 | $442K | Buy |
+3,180
| New | +$442K | ﹤0.01% | 334 |
|
|
2018
Q4 | – | Sell |
-1,539
| Closed | -$427K | – | 2320 |
|
|
2018
Q3 | $427K | Buy |
+1,539
| New | +$427K | ﹤0.01% | 491 |
|
|
2018
Q2 | – | Sell |
-1,696
| Closed | -$344K | – | 2237 |
|
|
2018
Q1 | $344K | Buy |
+1,696
| New | +$344K | ﹤0.01% | 460 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2138 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2092 |
|
|
2017
Q2 | – | Sell |
-3,646
| Closed | -$240K | – | 2052 |
|
|
2017
Q1 | $240K | Sell |
3,646
-49,211
| -93% | -$3.24M | ﹤0.01% | 517 |
|
|
2016
Q4 | $3.98M | Buy |
52,857
+47,026
| +806% | +$3.54M | 0.04% | 82 |
|
|
2016
Q3 | $501K | Sell |
5,831
-20,834
| -78% | -$1.79M | 0.01% | 334 |
|
|
2016
Q2 | $1.66M | Buy |
26,665
+20,037
| +302% | +$1.25M | 0.02% | 133 |
|
|
2016
Q1 | $333K | Buy |
+6,628
| New | +$333K | ﹤0.01% | 354 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2000 |
|
|
2015
Q3 | – | Sell |
-5,661
| Closed | -$386K | – | 1975 |
|
|
2015
Q2 | $386K | Buy |
+5,661
| New | +$386K | 0.01% | 450 |
|
|
2015
Q1 | – | Sell |
-11,291
| Closed | -$820K | – | 1962 |
|
|
2014
Q4 | $820K | Buy |
+11,291
| New | +$820K | 0.01% | 237 |
|
|
2014
Q3 | – | Sell |
-1,650
| Closed | -$117K | – | 2059 |
|
|
2014
Q2 | $117K | Buy |
+1,650
| New | +$117K | ﹤0.01% | 669 |
|