Janus Henderson Group’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 |
-161,868
| Closed | -$2.96M | – | 2254 |
|
2021
Q2 | $2.96M | Buy |
161,868
+137,744
| +571% | +$2.52M | ﹤0.01% | 1171 |
|
2021
Q1 | $2.9M | Buy |
24,124
+414
| +2% | +$49.7K | ﹤0.01% | 1120 |
|
2020
Q4 | $3.52M | Buy |
+23,710
| New | +$3.52M | ﹤0.01% | 1031 |
|
2020
Q2 | – | Sell |
-20,805
| Closed | -$1.69M | – | 1407 |
|
2020
Q1 | $1.69M | Buy |
20,805
+13,156
| +172% | +$1.07M | ﹤0.01% | 1021 |
|
2019
Q4 | $744K | Sell |
7,649
-592,551
| -99% | -$57.6M | ﹤0.01% | 1255 |
|
2019
Q3 | $67.5M | Buy |
600,200
+436
| +0.1% | +$49K | 0.04% | 486 |
|
2019
Q2 | $93.6M | Buy |
599,764
+206,928
| +53% | +$32.3M | 0.05% | 393 |
|
2019
Q1 | $54.6M | Buy |
392,836
+43,117
| +12% | +$5.99M | 0.03% | 553 |
|
2018
Q4 | $53.7M | Buy |
349,719
+81,331
| +30% | +$12.5M | 0.03% | 518 |
|
2018
Q3 | $74.4M | Buy |
268,388
+3,079
| +1% | +$854K | 0.04% | 473 |
|
2018
Q2 | $55.7M | Buy |
265,309
+1,077
| +0.4% | +$226K | 0.03% | 523 |
|
2018
Q1 | $53.6M | Sell |
264,232
-341,014
| -56% | -$69.2M | 0.03% | 534 |
|
2017
Q4 | $86.9M | Buy |
605,246
+81,048
| +15% | +$11.6M | 0.05% | 398 |
|
2017
Q3 | $55.2M | Buy |
524,198
+193,064
| +58% | +$20.3M | 0.04% | 494 |
|
2017
Q2 | $28.9M | Buy |
+331,134
| New | +$28.9M | 0.02% | 652 |
|