Oppenheimer Asset Management’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
Q4 | – | Sell |
-42,114
| Closed | -$612K | – | 1273 |
|
|
2021
Q3 | $612K | Sell |
42,114
-10,765
| -20% | -$156K | 0.01% | 884 |
|
|
2021
Q2 | $966K | Buy |
+52,879
| New | +$966K | 0.01% | 767 |
|
|
2020
Q1 | – | Sell |
-36
| Closed | -$3K | – | 1690 |
|
|
2019
Q4 | $3K | Sell |
36
-2,612
| -99% | -$218K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $298K | Buy |
2,648
+123
| +5% | +$13.8K | 0.01% | 944 |
|
|
2019
Q2 | $395K | Buy |
2,525
+413
| +20% | +$64.6K | 0.01% | 878 |
|
|
2019
Q1 | $293K | Buy |
2,112
+661
| +46% | +$91.7K | 0.01% | 945 |
|
|
2018
Q4 | $223K | Sell |
1,451
-1,648
| -53% | -$253K | 0.01% | 982 |
|
|
2018
Q3 | $859K | Sell |
3,099
-585
| -16% | -$162K | 0.02% | 655 |
|
|
2018
Q2 | $773K | Sell |
3,684
-3,223
| -47% | -$676K | 0.02% | 667 |
|
|
2018
Q1 | $1.4M | Sell |
6,907
-961
| -12% | -$195K | 0.04% | 490 |
|
|
2017
Q4 | $829K | Hold |
7,868
| – | – | 0.02% | 651 |
|
|
2017
Q3 | $829K | Buy |
7,868
+11
| +0.1% | +$1.16K | 0.02% | 654 |
|
|
2017
Q2 | $685K | Buy |
+7,857
| New | +$685K | 0.02% | 697 |
|