HSBC Holdings’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,203
Closed -$986K 3163
2021
Q1
$986K Buy
8,203
+1,581
+24% +$220K ﹤0.01% 1616
2020
Q4
$983K Buy
6,622
+655
+11% +$96.8K ﹤0.01% 1724
2020
Q3
$864K Buy
5,967
+1,835
+44% +$265K ﹤0.01% 1616
2020
Q2
$581K Buy
4,132
+1,317
+47% +$140K ﹤0.01% 1742
2020
Q1
$228K Sell
2,815
-8,046
-74% -$791K ﹤0.01% 2217
2019
Q4
$1.05M Buy
10,861
+1,881
+21% +$172K ﹤0.01% 1815
2019
Q3
$1.01M Sell
8,980
-1,057
-11% -$140K ﹤0.01% 1937
2019
Q2
$1.56M Buy
10,037
+5,012
+100% +$683K ﹤0.01% 1616
2019
Q1
$697K Sell
5,025
-468
-9% -$72.5K ﹤0.01% 1985
2018
Q4
$844K Sell
5,493
-691
-11% -$130K ﹤0.01% 1884
2018
Q3
$1.72M Buy
6,184
+1,412
+30% +$364K ﹤0.01% 1519
2018
Q2
$1M Sell
4,772
-954
-17% -$198K ﹤0.01% 1778
2018
Q1
$1.16M Sell
5,726
-101
-2% -$17.9K ﹤0.01% 1589
2017
Q4
$837K Buy
5,827
+572
+11% +$71.8K ﹤0.01% 1343
2017
Q3
$554K Buy
5,255
+13
+0.2% +$1.33K ﹤0.01% 1691
2017
Q2
$457K Buy
+5,242
New +$435K ﹤0.01% 1721
2017
Q1
Sell
-8,873
Closed -$668K 2715
2016
Q4
$668K Buy
+8,873
New +$684K ﹤0.01% 1624

Other funds holding GRUB

HSBC Holdings's GRUB Position: Q2 2021 in Review

HSBC Holdings sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 8,203 shares — an estimated $986K sold.

HSBC Holdings first reported a position in GRUB in Q4 2016 and held it in 17 quarters. The position peaked at $1.72M in Q3 2018. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

  • HSBC Holdings reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • HSBC Holdings sold 8,203 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $986K.
  • HSBC Holdings first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2016 and held it in 17 quarters.
  • HSBC Holdings's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.72M in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.