Mackenzie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,142
| Closed | -$353K | – | 1178 |
|
|
2019
Q3 | $353K | Sell |
3,142
-382
| -11% | -$42.9K | ﹤0.01% | 871 |
|
|
2019
Q2 | $550K | Sell |
3,524
-1,488
| -30% | -$232K | ﹤0.01% | 843 |
|
|
2019
Q1 | $696K | Sell |
5,012
-125
| -2% | -$17.4K | ﹤0.01% | 977 |
|
|
2018
Q4 | $789K | Sell |
5,137
-35,041
| -87% | -$5.38M | ﹤0.01% | 853 |
|
|
2018
Q3 | $11.1M | Sell |
40,178
-1,453
| -3% | -$403K | 0.03% | 314 |
|
|
2018
Q2 | $8.74M | Buy |
41,631
+35,450
| +574% | +$7.44M | 0.02% | 353 |
|
|
2018
Q1 | $1.25M | Buy |
+6,181
| New | +$1.25M | ﹤0.01% | 612 |
|
|
2015
Q4 | – | Sell |
-33,048
| Closed | -$1.61M | – | 843 |
|
|
2015
Q3 | $1.61M | Buy |
33,048
+9,704
| +42% | +$472K | 0.01% | 450 |
|
|
2015
Q2 | $1.59M | Buy |
23,344
+10,503
| +82% | +$716K | 0.01% | 470 |
|
|
2015
Q1 | $1.17M | Buy |
+12,841
| New | +$1.17M | 0.01% | 520 |
|