Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-52,317
| Closed | -$6.28M | – | 3359 |
|
|
2021
Q1 | $6.28M | Sell |
52,317
-3,448
| -6% | -$414K | 0.01% | 1163 |
|
|
2020
Q4 | $8.28M | Sell |
55,765
-4,709
| -8% | -$699K | 0.01% | 991 |
|
|
2020
Q3 | $8.75M | Sell |
60,474
-1,159
| -2% | -$168K | 0.01% | 850 |
|
|
2020
Q2 | $8.59M | Sell |
61,633
-3,859
| -6% | -$538K | 0.01% | 842 |
|
|
2020
Q1 | $5.34M | Sell |
65,492
-10,410
| -14% | -$848K | 0.01% | 1004 |
|
|
2019
Q4 | $7.38M | Sell |
75,902
-3,659
| -5% | -$356K | 0.01% | 1013 |
|
|
2019
Q3 | $8.89M | Buy |
+79,561
| New | +$8.89M | 0.01% | 885 |
|
|
2018
Q4 | – | Sell |
-4,321
| Closed | -$1.2M | – | 2895 |
|
|
2018
Q3 | $1.2M | Buy |
4,321
+1,180
| +38% | +$327K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $659K | Sell |
3,141
-30,353
| -91% | -$6.37M | ﹤0.01% | 2175 |
|
|
2018
Q1 | $6.8M | Sell |
33,494
-806
| -2% | -$164K | 0.01% | 1103 |
|
|
2017
Q4 | $4.93M | Sell |
34,300
-41
| -0.1% | -$5.89K | 0.01% | 1212 |
|
|
2017
Q3 | $3.62M | Sell |
34,341
-538
| -2% | -$56.7K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $3.04M | Buy |
34,879
+1,790
| +5% | +$156K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $2.18M | Buy |
33,089
+3,566
| +12% | +$235K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $2.22M | Sell |
29,523
-321
| -1% | -$24.1K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $2.57M | Buy |
29,844
+186
| +0.6% | +$16K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $1.84M | Buy |
29,658
+2,498
| +9% | +$155K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $1.32M | Buy |
27,160
+2,583
| +11% | +$126K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $1.19K | Buy |
24,577
+224
| +0.9% | +$11 | ﹤0.01% | 1545 |
|
|
2015
Q3 | $1.19K | Buy |
24,353
+767
| +3% | +$37 | ﹤0.01% | 1521 |
|
|
2015
Q2 | $1.61K | Buy |
23,586
+19,635
| +497% | +$1.34K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $358 | Buy |
3,951
+39
| +1% | +$4 | ﹤0.01% | 2303 |
|
|
2014
Q4 | $285 | Hold |
3,912
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q3 | $268 | Buy |
3,912
+868
| +29% | +$59 | ﹤0.01% | 2426 |
|
|
2014
Q2 | $216K | Buy |
+3,044
| New | +$216K | ﹤0.01% | 2658 |
|