Northern Trust’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 |
-54,027
| Closed | -$581K | – | 4880 |
|
|
2021
Q4 | $581K | Sell |
54,027
-302,310
| -85% | -$3.25M | ﹤0.01% | 3755 |
|
|
2021
Q3 | $5.18M | Sell |
356,337
-302,524
| -46% | -$4.4M | ﹤0.01% | 2710 |
|
|
2021
Q2 | $12M | Buy |
658,861
+268,093
| +69% | +$4.9M | ﹤0.01% | 2242 |
|
|
2021
Q1 | $46.9M | Buy |
390,768
+29,310
| +8% | +$3.52M | 0.01% | 1169 |
|
|
2020
Q4 | $53.7M | Sell |
361,458
-1,860
| -0.5% | -$276K | 0.01% | 1019 |
|
|
2020
Q3 | $52.6M | Sell |
363,318
-13,063
| -3% | -$1.89M | 0.01% | 880 |
|
|
2020
Q2 | $52.9M | Sell |
376,381
-56,771
| -13% | -$7.98M | 0.01% | 850 |
|
|
2020
Q1 | $35.3M | Buy |
433,152
+16,022
| +4% | +$1.31M | 0.01% | 998 |
|
|
2019
Q4 | $40.6M | Sell |
417,130
-3,365
| -0.8% | -$327K | 0.01% | 1170 |
|
|
2019
Q3 | $47.3M | Buy |
420,495
+139,898
| +50% | +$15.7M | 0.01% | 1021 |
|
|
2019
Q2 | $43.8M | Buy |
280,597
+5,931
| +2% | +$925K | 0.01% | 1093 |
|
|
2019
Q1 | $38.2M | Buy |
274,666
+9,066
| +3% | +$1.26M | 0.01% | 1189 |
|
|
2018
Q4 | $40.8M | Buy |
265,600
+37,268
| +16% | +$5.73M | 0.01% | 1018 |
|
|
2018
Q3 | $63.3M | Sell |
228,332
-16,069
| -7% | -$4.45M | 0.02% | 811 |
|
|
2018
Q2 | $51.3M | Sell |
244,401
-309,068
| -56% | -$64.8M | 0.01% | 990 |
|
|
2018
Q1 | $112M | Sell |
553,469
-2,964
| -0.5% | -$602K | 0.03% | 514 |
|
|
2017
Q4 | $79.9M | Buy |
556,433
+2,121
| +0.4% | +$305K | 0.02% | 664 |
|
|
2017
Q3 | $58.4M | Sell |
554,312
-4,987
| -0.9% | -$525K | 0.02% | 844 |
|
|
2017
Q2 | $48.8M | Buy |
559,299
+38,677
| +7% | +$3.37M | 0.01% | 952 |
|
|
2017
Q1 | $34.2M | Buy |
520,622
+3,926
| +0.8% | +$258K | 0.01% | 1212 |
|
|
2016
Q4 | $38.9M | Buy |
516,696
+16,034
| +3% | +$1.21M | 0.01% | 1076 |
|
|
2016
Q3 | $43M | Buy |
500,662
+17,633
| +4% | +$1.52M | 0.01% | 959 |
|
|
2016
Q2 | $30M | Buy |
483,029
+36,408
| +8% | +$2.26M | 0.01% | 1179 |
|
|
2016
Q1 | $22.4M | Buy |
446,621
+6,971
| +2% | +$350K | 0.01% | 1401 |
|
|
2015
Q4 | $21.3M | Buy |
439,650
+11,679
| +3% | +$565K | 0.01% | 1466 |
|
|
2015
Q3 | $20.8M | Buy |
427,971
+314,851
| +278% | +$15.3M | 0.01% | 1464 |
|
|
2015
Q2 | $7.71M | Buy |
113,120
+41,805
| +59% | +$2.85M | ﹤0.01% | 2235 |
|
|
2015
Q1 | $6.48M | Buy |
71,315
+7,679
| +12% | +$697K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $4.62M | Buy |
63,636
+827
| +1% | +$60.1K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $4.3M | Buy |
62,809
+51,094
| +436% | +$3.5M | ﹤0.01% | 2598 |
|
|
2014
Q2 | $830K | Buy |
+11,715
| New | +$830K | ﹤0.01% | 3468 |
|