LPL Financial’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
Q1 | – | Sell |
-25,967
| Closed | -$279K | – | 4471 |
|
|
2021
Q4 | $279K | Sell |
25,967
-26,258
| -50% | -$282K | ﹤0.01% | 3720 |
|
|
2021
Q3 | $759K | Buy |
52,225
+6,154
| +13% | +$89.4K | ﹤0.01% | 2826 |
|
|
2021
Q2 | $841K | Buy |
46,071
+43,527
| +1,711% | +$795K | ﹤0.01% | 2708 |
|
|
2021
Q1 | $305K | Sell |
2,544
-5,596
| -69% | -$671K | ﹤0.01% | 3449 |
|
|
2020
Q4 | $1.21M | Buy |
8,140
+199
| +3% | +$29.6K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $1.15M | Buy |
7,941
+1,173
| +17% | +$170K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $951K | Buy |
6,768
+2,570
| +61% | +$361K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $342K | Buy |
+4,198
| New | +$342K | ﹤0.01% | 2381 |
|
|
2019
Q4 | – | Sell |
-17,351
| Closed | -$1.95M | – | 3433 |
|
|
2019
Q3 | $1.95M | Buy |
17,351
+559
| +3% | +$62.9K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $2.62M | Buy |
16,792
+2,520
| +18% | +$393K | 0.01% | 1096 |
|
|
2019
Q1 | $1.98M | Buy |
14,272
+8,033
| +129% | +$1.12M | ﹤0.01% | 1193 |
|
|
2018
Q4 | $958K | Buy |
6,239
+1,717
| +38% | +$264K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $1.25M | Buy |
4,522
+1,961
| +77% | +$544K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $537K | Sell |
2,561
-2,184
| -46% | -$458K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $963K | Sell |
4,745
-6,368
| -57% | -$1.29M | ﹤0.01% | 1619 |
|
|
2017
Q4 | $1.6M | Buy |
11,113
+4,316
| +63% | +$620K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $716K | Sell |
6,797
-8,558
| -56% | -$902K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $1.34M | Buy |
+15,355
| New | +$1.34M | 0.01% | 1186 |
|
|
2015
Q2 | – | Sell |
-18,800
| Closed | -$1.68M | – | 2967 |
|
|
2015
Q1 | $1.68M | Buy |
+18,800
| New | +$1.68M | 0.01% | 1007 |
|