Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,793
| Closed | -$3.86M | – | 842 |
|
|
2019
Q1 | $3.86M | Buy |
27,793
+679
| +3% | +$94.3K | 0.01% | 673 |
|
|
2018
Q4 | $4.17M | Sell |
27,114
-224,610
| -89% | -$34.5M | 0.02% | 677 |
|
|
2018
Q3 | $69.8M | Sell |
251,724
-38,376
| -13% | -$10.6M | 0.19% | 156 |
|
|
2018
Q2 | $60.9M | Sell |
290,100
-116,442
| -29% | -$24.4M | 0.18% | 186 |
|
|
2018
Q1 | $82.5M | Sell |
406,542
-110,705
| -21% | -$22.5M | 0.25% | 104 |
|
|
2017
Q4 | $74.3M | Sell |
517,247
-234,592
| -31% | -$33.7M | 0.21% | 142 |
|
|
2017
Q3 | $79.2M | Buy |
751,839
+524,905
| +231% | +$55.3M | 0.23% | 122 |
|
|
2017
Q2 | $19.8M | Buy |
+226,934
| New | +$19.8M | 0.06% | 453 |
|
|
2017
Q1 | – | Sell |
-211,202
| Closed | -$15.9M | – | 951 |
|
|
2016
Q4 | $15.9M | Sell |
211,202
-1,067,899
| -83% | -$80.3M | 0.05% | 463 |
|
|
2016
Q3 | $110M | Buy |
1,279,101
+713,728
| +126% | +$61.4M | 0.34% | 62 |
|
|
2016
Q2 | $35.1M | Buy |
565,373
+190,364
| +51% | +$11.8M | 0.11% | 303 |
|
|
2016
Q1 | $18.8M | Buy |
+375,009
| New | +$18.8M | 0.06% | 429 |
|
|
2015
Q4 | – | Sell |
-208,831
| Closed | -$10.2M | – | 976 |
|
|
2015
Q3 | $10.2M | Sell |
208,831
-689,725
| -77% | -$33.6M | 0.03% | 582 |
|
|
2015
Q2 | $61.2M | Sell |
898,556
-574,240
| -39% | -$39.1M | 0.16% | 186 |
|
|
2015
Q1 | $134M | Buy |
1,472,796
+683,359
| +87% | +$62M | 0.34% | 61 |
|
|
2014
Q4 | $57.3M | Sell |
789,437
-56,250
| -7% | -$4.09M | 0.15% | 187 |
|
|
2014
Q3 | $57.9M | Buy |
845,687
+361,178
| +75% | +$24.7M | 0.15% | 177 |
|
|
2014
Q2 | $34.3M | Buy |
+484,509
| New | +$34.3M | 0.08% | 376 |
|