Norges Bank’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 |
-2,561,255
| Closed | -$27.6M | – | 2283 |
|
|
2021
Q4 | $27.6M | Sell |
2,561,255
-167,248
| -6% | -$1.8M | 0.01% | 1284 |
|
|
2021
Q3 | $39.6M | Hold |
2,728,503
| – | – | 0.01% | 1045 |
|
|
2021
Q2 | $49.8M | Buy |
2,728,503
+2,205,370
| +422% | +$40.3M | 0.01% | 971 |
|
|
2021
Q1 | $62.8M | Buy |
523,133
+116,500
| +29% | +$14M | 0.01% | 849 |
|
|
2020
Q4 | $60.4M | Hold |
406,633
| – | – | 0.01% | 849 |
|
|
2020
Q3 | $58.8M | Buy |
406,633
+6,853
| +2% | +$991K | 0.02% | 754 |
|
|
2020
Q2 | $56.2M | Buy |
399,780
+46,629
| +13% | +$6.56M | 0.02% | 758 |
|
|
2020
Q1 | $28.8M | Buy |
353,151
+33,321
| +10% | +$2.71M | 0.01% | 1009 |
|
|
2019
Q4 | $31.1M | Sell |
319,830
-8,875
| -3% | -$863K | 0.01% | 1239 |
|
|
2019
Q3 | $37M | Hold |
328,705
| – | – | 0.01% | 1060 |
|
|
2019
Q2 | $51.3M | Buy |
328,705
+2,635
| +0.8% | +$411K | 0.02% | 861 |
|
|
2019
Q1 | $45.3M | Buy |
326,070
+44,194
| +16% | +$6.14M | 0.01% | 916 |
|
|
2018
Q4 | $43.3M | Buy |
281,876
+17,160
| +6% | +$2.64M | 0.02% | 844 |
|
|
2018
Q3 | $73.4M | Buy |
264,716
+47,342
| +22% | +$13.1M | 0.02% | 623 |
|
|
2018
Q2 | $45.6M | Buy |
217,374
+215,210
| +9,945% | +$45.2M | 0.02% | 900 |
|
|
2018
Q1 | $439K | Sell |
2,164
-37,780
| -95% | -$7.66M | ﹤0.01% | 2099 |
|
|
2017
Q4 | $5.74M | Sell |
39,944
-7,939
| -17% | -$1.14M | ﹤0.01% | 1855 |
|
|
2017
Q3 | $5.04M | Sell |
47,883
-45,490
| -49% | -$4.79M | ﹤0.01% | 1864 |
|
|
2017
Q2 | $8.14M | Sell |
93,373
-1,146,885
| -92% | -$100M | ﹤0.01% | 1795 |
|
|
2017
Q1 | $81.6M | Sell |
1,240,258
-712,015
| -36% | -$46.8M | 0.03% | 494 |
|
|
2016
Q4 | $147M | Buy |
1,952,273
+234,500
| +14% | +$17.6M | 0.06% | 291 |
|
|
2016
Q3 | $141M | Buy |
1,717,773
+47,864
| +3% | +$3.93M | 0.07% | 282 |
|
|
2016
Q2 | $104M | Buy |
1,669,909
+306,415
| +22% | +$19M | 0.05% | 363 |
|
|
2016
Q1 | $68.5M | Buy |
1,363,494
+256,258
| +23% | +$12.9M | 0.03% | 502 |
|
|
2015
Q4 | $53.6M | Buy |
1,107,236
+912,055
| +467% | +$44.1M | 0.03% | 587 |
|
|
2015
Q3 | $9.5M | Hold |
195,181
| – | – | 0.01% | 1592 |
|
|
2015
Q2 | $13.3M | Sell |
195,181
-18,201
| -9% | -$1.24M | 0.01% | 1446 |
|
|
2015
Q1 | $19.4M | Buy |
+213,382
| New | +$19.4M | 0.01% | 1227 |
|