HSBC Holdings’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
Q2 | – | Sell |
-8,203
| Closed | -$986K | – | 2650 |
|
|
2021
Q1 | $986K | Buy |
8,203
+1,581
| +24% | +$190K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $983K | Buy |
6,622
+655
| +11% | +$97.2K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $864K | Buy |
5,967
+1,835
| +44% | +$266K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $581K | Buy |
4,132
+1,317
| +47% | +$185K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $228K | Sell |
2,815
-8,046
| -74% | -$652K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $1.06M | Buy |
10,861
+1,881
| +21% | +$183K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $1.01M | Sell |
8,980
-1,057
| -11% | -$119K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $1.57M | Buy |
10,037
+5,012
| +100% | +$781K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $697K | Sell |
5,025
-468
| -9% | -$64.9K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $844K | Sell |
5,493
-691
| -11% | -$106K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $1.72M | Buy |
6,184
+1,412
| +30% | +$392K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $1M | Sell |
4,772
-954
| -17% | -$200K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $1.16M | Sell |
5,726
-101
| -2% | -$20.5K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $837K | Buy |
5,827
+572
| +11% | +$82.2K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $554K | Buy |
5,255
+13
| +0.2% | +$1.37K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $457K | Buy |
+5,242
| New | +$457K | ﹤0.01% | 1292 |
|
|
2017
Q1 | – | Sell |
-8,873
| Closed | -$668K | – | 2184 |
|
|
2016
Q4 | $668K | Buy |
+8,873
| New | +$668K | ﹤0.01% | 1222 |
|