KBC 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-101,872
| Closed | -$684K | – | 1648 |
|
2022
Q1 | $684K | Sell |
101,872
-15,738
| -13% | -$106K | ﹤0.01% | 754 |
|
2021
Q4 | $1.27M | Hold |
117,610
| – | – | ﹤0.01% | 684 |
|
2021
Q3 | $1.71M | Sell |
117,610
-68,874
| -37% | -$1M | 0.01% | 685 |
|
2021
Q2 | $3.41M | Buy |
186,484
+159,115
| +581% | +$2.91M | 0.01% | 695 |
|
2021
Q1 | $3.28M | Buy |
27,369
+1,007
| +4% | +$121K | 0.01% | 683 |
|
2020
Q4 | $21.5M | Sell |
26,362
-110
| -0.4% | -$89.9K | 0.01% | 647 |
|
2020
Q3 | $3.83M | Sell |
26,472
-1,853
| -7% | -$268K | 0.01% | 604 |
|
2020
Q2 | $3.98M | Buy |
28,325
+19,187
| +210% | +$2.7M | 0.01% | 556 |
|
2020
Q1 | $744K | Buy |
9,138
+1,335
| +17% | +$109K | 0.01% | 765 |
|
2019
Q4 | $759K | Buy |
7,803
+3,081
| +65% | +$300K | ﹤0.01% | 987 |
|
2019
Q3 | $531K | Hold |
4,722
| – | – | ﹤0.01% | 1064 |
|
2019
Q2 | $736K | Sell |
4,722
-370
| -7% | -$57.7K | 0.01% | 954 |
|
2019
Q1 | $707K | Buy |
5,092
+1,608
| +46% | +$223K | 0.01% | 982 |
|
2018
Q4 | $535K | Buy |
+3,484
| New | +$535K | 0.01% | 914 |
|