Natixis’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 |
-10,000
| Closed | -$108K | – | 1393 |
|
|
2021
Q4 | $108K | Buy |
+10,000
| New | +$108K | ﹤0.01% | 1190 |
|
|
2021
Q3 | – | Sell |
-1,328,341
| Closed | -$24.3M | – | 1311 |
|
|
2021
Q2 | $24.3M | Buy |
1,328,341
+922,296
| +227% | +$16.8M | 0.11% | 172 |
|
|
2021
Q1 | $48.7M | Sell |
406,045
-129,005
| -24% | -$15.5M | 0.16% | 135 |
|
|
2020
Q4 | $79.5M | Buy |
535,050
+298,929
| +127% | +$44.4M | 0.29% | 74 |
|
|
2020
Q3 | $34.2M | Buy |
+236,121
| New | +$34.2M | 0.25% | 99 |
|
|
2020
Q2 | – | Sell |
-3,225
| Closed | -$263K | – | 898 |
|
|
2020
Q1 | $263K | Buy |
+3,225
| New | +$263K | ﹤0.01% | 640 |
|
|
2018
Q3 | – | Sell |
-1,701
| Closed | -$357K | – | 1019 |
|
|
2018
Q2 | $357K | Buy |
1,701
+454
| +36% | +$95.3K | ﹤0.01% | 736 |
|
|
2018
Q1 | $253K | Buy |
+1,247
| New | +$253K | ﹤0.01% | 782 |
|
|
2017
Q4 | – | Sell |
-5,342
| Closed | -$563K | – | 1283 |
|
|
2017
Q3 | $563K | Buy |
+5,342
| New | +$563K | 0.01% | 647 |
|