Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-124,515
| Closed | -$17.5M | – | 1335 |
|
|
2020
Q2 | $17.5M | Sell |
124,515
-131,093
| -51% | -$18.4M | 0.04% | 414 |
|
|
2020
Q1 | $20.8M | Buy |
255,608
+10
| +0% | +$815 | 0.06% | 322 |
|
|
2019
Q4 | $24.9M | Buy |
255,598
+3,754
| +1% | +$365K | 0.06% | 349 |
|
|
2019
Q3 | $28.3M | Buy |
251,844
+1,541
| +0.6% | +$173K | 0.07% | 303 |
|
|
2019
Q2 | $39M | Buy |
250,303
+2,871
| +1% | +$448K | 0.13% | 183 |
|
|
2019
Q1 | $34.4M | Sell |
247,432
-72,284
| -23% | -$10M | 0.13% | 198 |
|
|
2018
Q4 | $49.1M | Buy |
319,716
+14,477
| +5% | +$2.22M | 0.2% | 108 |
|
|
2018
Q3 | $84.6M | Sell |
305,239
-66,426
| -18% | -$18.4M | 0.3% | 73 |
|
|
2018
Q2 | $78M | Sell |
371,665
-149,040
| -29% | -$31.3M | 0.13% | 176 |
|
|
2018
Q1 | $106M | Sell |
520,705
-16,590
| -3% | -$3.37M | 0.19% | 123 |
|
|
2017
Q4 | $77.2M | Sell |
537,295
-885
| -0.2% | -$127K | 0.13% | 176 |
|
|
2017
Q3 | $56.7M | Sell |
538,180
-1,170
| -0.2% | -$123K | 0.1% | 221 |
|
|
2017
Q2 | $47M | Sell |
539,350
-4,960
| -0.9% | -$433K | 0.09% | 260 |
|
|
2017
Q1 | $35.8M | Sell |
544,310
-11,915
| -2% | -$784K | 0.07% | 320 |
|
|
2016
Q4 | $41.9M | Sell |
556,225
-66,385
| -11% | -$4.99M | 0.09% | 264 |
|
|
2016
Q3 | $53.5M | Sell |
622,610
-16,480
| -3% | -$1.42M | 0.11% | 219 |
|
|
2016
Q2 | $39.7M | Buy |
639,090
+37,535
| +6% | +$2.33M | 0.09% | 270 |
|
|
2016
Q1 | $30.2M | Buy |
601,555
+31,440
| +6% | +$1.58M | 0.07% | 333 |
|
|
2015
Q4 | $27.6M | Buy |
570,115
+216,030
| +61% | +$10.5M | 0.06% | 349 |
|
|
2015
Q3 | $17.2M | Sell |
354,085
-5,855
| -2% | -$285K | 0.04% | 473 |
|
|
2015
Q2 | $24.5M | Buy |
+359,940
| New | +$24.5M | 0.06% | 386 |
|