Nomura Holdings’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 |
-27,627
| Closed | -$3.32M | – | 2112 |
|
|
2021
Q1 | $3.32M | Buy |
+27,627
| New | +$3.32M | 0.01% | 459 |
|
|
2020
Q4 | – | Sell |
-10,325
| Closed | -$1.49M | – | 1266 |
|
|
2020
Q3 | $1.49M | Sell |
10,325
-58,058
| -85% | -$8.4M | ﹤0.01% | 451 |
|
|
2020
Q2 | $9.62M | Sell |
68,383
-69,441
| -50% | -$9.76M | 0.03% | 154 |
|
|
2020
Q1 | $11.2M | Sell |
137,824
-19,568
| -12% | -$1.59M | 0.05% | 103 |
|
|
2019
Q4 | $15.3M | Buy |
157,392
+51,798
| +49% | +$5.04M | 0.06% | 134 |
|
|
2019
Q3 | $11.9M | Buy |
105,594
+80,057
| +313% | +$9.03M | 0.04% | 161 |
|
|
2019
Q2 | $3.91M | Buy |
25,537
+6,052
| +31% | +$926K | 0.02% | 310 |
|
|
2019
Q1 | $2.74M | Buy |
19,485
+13,050
| +203% | +$1.84M | 0.01% | 358 |
|
|
2018
Q4 | $987K | Sell |
6,435
-8,269
| -56% | -$1.27M | ﹤0.01% | 545 |
|
|
2018
Q3 | $4.04M | Buy |
+14,704
| New | +$4.04M | 0.01% | 302 |
|
|
2018
Q2 | – | Sell |
-1,469
| Closed | -$297 | – | 1148 |
|
|
2018
Q1 | $297 | Buy |
+1,469
| New | +$297 | ﹤0.01% | 913 |
|
|
2017
Q2 | – | Sell |
-7,453
| Closed | -$490K | – | 1169 |
|
|
2017
Q1 | $490K | Buy |
+7,453
| New | +$490K | ﹤0.01% | 557 |
|
|
2015
Q4 | – | Sell |
-13,014
| Closed | -$634K | – | 1632 |
|
|
2015
Q3 | $634K | Buy |
+13,014
| New | +$634K | ﹤0.01% | 533 |
|
|
2015
Q1 | – | Sell |
-33,011
| Closed | -$2.4M | – | 1709 |
|
|
2014
Q4 | $2.4M | Buy |
+33,011
| New | +$2.4M | 0.01% | 441 |
|