Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$295 | – | 4322 |
|
|
2024
Q3 | $295 | Hold |
100
| – | – | ﹤0.01% | 2580 |
|
|
2024
Q2 | $233 | Hold |
100
| – | – | ﹤0.01% | 2565 |
|
|
2024
Q1 | $295 | Buy |
+100
| New | +$295 | ﹤0.01% | 2401 |
|
|
2021
Q4 | – | Sell |
-121
| Closed | -$2K | – | 2578 |
|
|
2021
Q3 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 1712 |
|
|
2021
Q2 | – | Sell |
-59
| Closed | -$7K | – | 2189 |
|
|
2021
Q1 | $7K | Hold |
59
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q4 | $8K | Buy |
+59
| New | +$8K | ﹤0.01% | 1343 |
|
|
2020
Q1 | – | Sell |
-88
| Closed | -$9K | – | 2116 |
|
|
2019
Q4 | $9K | Sell |
88
-69,879
| -100% | -$7.15M | ﹤0.01% | 1430 |
|
|
2019
Q3 | $7.87M | Buy |
69,967
+4,322
| +7% | +$486K | 0.13% | 149 |
|
|
2019
Q2 | $10.2M | Hold |
65,645
| – | – | 0.16% | 136 |
|
|
2019
Q1 | $9.12M | Sell |
65,645
-32
| -0% | -$4.45K | 0.15% | 146 |
|
|
2018
Q4 | $10.1M | Buy |
65,677
+7,217
| +12% | +$1.11M | 0.18% | 136 |
|
|
2018
Q3 | $16.2M | Hold |
58,460
| – | – | 0.25% | 114 |
|
|
2018
Q2 | $12.3M | Buy |
58,460
+32
| +0.1% | +$6.71K | 0.2% | 133 |
|
|
2018
Q1 | $11.9M | Hold |
58,428
| – | – | 0.2% | 141 |
|
|
2017
Q4 | $8.39M | Hold |
58,428
| – | – | 0.13% | 165 |
|
|
2017
Q3 | $6.15M | Buy |
58,428
+5,333
| +10% | +$562K | 0.1% | 189 |
|
|
2017
Q2 | $4.63M | Buy |
53,095
+5,790
| +12% | +$505K | 0.08% | 210 |
|
|
2017
Q1 | $3.11M | Hold |
47,305
| – | – | 0.06% | 239 |
|
|
2016
Q4 | $3.56M | Buy |
47,305
+4,367
| +10% | +$329K | 0.06% | 225 |
|
|
2016
Q3 | $3.69M | Sell |
42,938
-742
| -2% | -$63.8K | 0.07% | 215 |
|
|
2016
Q2 | $2.71M | Buy |
+43,680
| New | +$2.71M | 0.07% | 213 |
|
|
2016
Q1 | – | Sell |
-25,268
| Closed | -$1.22M | – | 1889 |
|
|
2015
Q4 | $1.22M | Sell |
25,268
-7,387
| -23% | -$358K | 0.03% | 297 |
|
|
2015
Q3 | $1.59M | Buy |
32,655
+21,275
| +187% | +$1.04M | 0.04% | 267 |
|
|
2015
Q2 | $775K | Buy |
+11,380
| New | +$775K | 0.02% | 364 |
|