Guggenheim Capital’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 |
-36,382
| Closed | -$664K | – | 2279 |
|
|
2021
Q2 | $664K | Buy |
36,382
+23,645
| +186% | +$432K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $1.53M | Sell |
12,737
-4,238
| -25% | -$508K | 0.01% | 1175 |
|
|
2020
Q4 | $2.52M | Buy |
16,975
+12,279
| +261% | +$1.82M | 0.02% | 869 |
|
|
2020
Q3 | $679K | Buy |
4,696
+552
| +13% | +$79.8K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $583K | Buy |
+4,144
| New | +$583K | ﹤0.01% | 1401 |
|
|
2020
Q1 | – | Sell |
-5,478
| Closed | -$533K | – | 2059 |
|
|
2019
Q4 | $533K | Buy |
5,478
+1,619
| +42% | +$158K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $434K | Sell |
3,859
-28,287
| -88% | -$3.18M | ﹤0.01% | 1683 |
|
|
2019
Q2 | $5.01M | Sell |
32,146
-4,067
| -11% | -$634K | 0.04% | 597 |
|
|
2019
Q1 | $5.03M | Sell |
36,213
-2,976
| -8% | -$413K | 0.04% | 609 |
|
|
2018
Q4 | $6.02M | Buy |
39,189
+33,027
| +536% | +$5.07M | 0.05% | 471 |
|
|
2018
Q3 | $1.71M | Sell |
6,162
-1,456
| -19% | -$404K | 0.01% | 1330 |
|
|
2018
Q2 | $1.6M | Buy |
7,618
+919
| +14% | +$193K | 0.01% | 1374 |
|
|
2018
Q1 | $1.36M | Sell |
6,699
-186
| -3% | -$37.7K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $989K | Sell |
6,885
-1,649
| -19% | -$237K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $898K | Buy |
8,534
+970
| +13% | +$102K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $660K | Buy |
7,564
+492
| +7% | +$42.9K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $465K | Buy |
7,072
+200
| +3% | +$13.2K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $517K | Sell |
6,872
-22,412
| -77% | -$1.69M | ﹤0.01% | 2413 |
|
|
2016
Q3 | $2.52M | Buy |
29,284
+24,965
| +578% | +$2.15M | 0.01% | 1467 |
|
|
2016
Q2 | $268K | Sell |
4,319
-2,036
| -32% | -$126K | ﹤0.01% | 2589 |
|
|
2016
Q1 | $319K | Sell |
6,355
-8,903
| -58% | -$447K | ﹤0.01% | 2536 |
|
|
2015
Q4 | $738K | Sell |
15,258
-22,671
| -60% | -$1.1M | ﹤0.01% | 2250 |
|
|
2015
Q3 | $1.85M | Sell |
37,929
-128
| -0.3% | -$6.23K | 0.01% | 1649 |
|
|
2015
Q2 | $2.59M | Buy |
38,057
+13,915
| +58% | +$948K | 0.01% | 1566 |
|
|
2015
Q1 | $2.19M | Buy |
24,142
+19,251
| +394% | +$1.75M | 0.01% | 1689 |
|
|
2014
Q4 | $355K | Buy |
+4,891
| New | +$355K | ﹤0.01% | 2628 |
|