Invesco’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 |
-10,865
| Closed | -$199K | – | 4068 |
|
|
2021
Q2 | $199K | Sell |
10,865
-116,146
| -91% | -$2.13M | ﹤0.01% | 3763 |
|
|
2021
Q1 | $15.2M | Buy |
127,011
+4,325
| +4% | +$519K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $18.2M | Sell |
122,686
-4,385
| -3% | -$651K | 0.01% | 1484 |
|
|
2020
Q3 | $18.4M | Buy |
127,071
+55,327
| +77% | +$8M | 0.01% | 1347 |
|
|
2020
Q2 | $10.1M | Sell |
71,744
-16,562
| -19% | -$2.33M | ﹤0.01% | 1625 |
|
|
2020
Q1 | $7.19M | Buy |
88,306
+37,708
| +75% | +$3.07M | ﹤0.01% | 1683 |
|
|
2019
Q4 | $4.92M | Buy |
50,598
+886
| +2% | +$86.2K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $5.59M | Buy |
49,712
+3,195
| +7% | +$359K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $7.26M | Sell |
46,517
-36,231
| -44% | -$5.65M | ﹤0.01% | 1957 |
|
|
2019
Q1 | $11.5M | Buy |
82,748
+49,438
| +148% | +$6.87M | ﹤0.01% | 1497 |
|
|
2018
Q4 | $5.12M | Sell |
33,310
-78,706
| -70% | -$12.1M | ﹤0.01% | 1935 |
|
|
2018
Q3 | $31.1M | Sell |
112,016
-1,880
| -2% | -$521K | 0.01% | 1036 |
|
|
2018
Q2 | $23.9M | Buy |
113,896
+62,515
| +122% | +$13.1M | 0.01% | 1127 |
|
|
2018
Q1 | $10.4M | Sell |
51,381
-1,892
| -4% | -$384K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $7.65M | Buy |
53,273
+36,431
| +216% | +$5.23M | ﹤0.01% | 1736 |
|
|
2017
Q3 | $1.77M | Buy |
16,842
+370
| +2% | +$39K | ﹤0.01% | 2672 |
|
|
2017
Q2 | $1.44M | Buy |
16,472
+3,016
| +22% | +$263K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $885K | Sell |
13,456
-40,224
| -75% | -$2.65M | ﹤0.01% | 3093 |
|
|
2016
Q4 | $4.04M | Buy |
53,680
+20,491
| +62% | +$1.54M | ﹤0.01% | 2110 |
|
|
2016
Q3 | $2.85M | Buy |
33,189
+21,642
| +187% | +$1.86M | ﹤0.01% | 2336 |
|
|
2016
Q2 | $717K | Buy |
11,547
+621
| +6% | +$38.6K | ﹤0.01% | 3072 |
|
|
2016
Q1 | $549K | Buy |
10,926
+3,931
| +56% | +$198K | ﹤0.01% | 3214 |
|
|
2015
Q4 | $339K | Buy |
6,995
+503
| +8% | +$24.4K | ﹤0.01% | 3406 |
|
|
2015
Q3 | $316K | Buy |
6,492
+121
| +2% | +$5.89K | ﹤0.01% | 3417 |
|
|
2015
Q2 | $434K | Sell |
6,371
-44,647
| -88% | -$3.04M | ﹤0.01% | 3442 |
|
|
2015
Q1 | $4.63M | Buy |
+51,018
| New | +$4.63M | ﹤0.01% | 2028 |
|