Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,876
| Closed | -$11.7M | – | 879 |
|
|
2018
Q1 | $11.7M | Sell |
57,876
-148,713
| -72% | -$30.2M | 0.01% | 587 |
|
|
2017
Q4 | $29.7M | Sell |
206,589
-97,508
| -32% | -$14M | 0.01% | 465 |
|
|
2017
Q3 | $32M | Buy |
304,097
+140,040
| +85% | +$14.7M | 0.01% | 449 |
|
|
2017
Q2 | $14.3M | Buy |
+164,057
| New | +$14.3M | 0.01% | 545 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 885 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 889 |
|
|
2015
Q1 | – | Sell |
-329,218
| Closed | -$23.9M | – | 911 |
|
|
2014
Q4 | $23.9M | Sell |
329,218
-39,257
| -11% | -$2.85M | 0.01% | 477 |
|
|
2014
Q3 | $25.2M | Sell |
368,475
-153,058
| -29% | -$10.5M | 0.01% | 484 |
|
|
2014
Q2 | $36.9M | Buy |
+521,533
| New | +$36.9M | 0.02% | 410 |
|