Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,540
| Closed | -$240K | – | 1348 |
|
|
2019
Q2 | $240K | Sell |
1,540
-1,086
| -41% | -$169K | 0.01% | 1100 |
|
|
2019
Q1 | $365K | Buy |
2,626
+1,152
| +78% | +$160K | 0.01% | 955 |
|
|
2018
Q4 | $226K | Sell |
1,474
-18,324
| -93% | -$2.81M | 0.01% | 1061 |
|
|
2018
Q3 | $5.49M | Buy |
19,798
+5,081
| +35% | +$1.41M | 0.14% | 172 |
|
|
2018
Q2 | $3.09M | Sell |
14,717
-2,985
| -17% | -$626K | 0.08% | 275 |
|
|
2018
Q1 | $3.59M | Buy |
17,702
+12,841
| +264% | +$2.61M | 0.09% | 245 |
|
|
2017
Q4 | $698K | Sell |
4,861
-300
| -6% | -$43.1K | 0.02% | 741 |
|
|
2017
Q3 | $544K | Buy |
5,161
+57
| +1% | +$6.01K | 0.01% | 816 |
|
|
2017
Q2 | $445K | Sell |
5,104
-2,963
| -37% | -$258K | 0.01% | 874 |
|
|
2017
Q1 | $531K | Buy |
+8,067
| New | +$531K | 0.02% | 776 |
|
|
2016
Q4 | – | Sell |
-2,551
| Closed | -$219K | – | 1368 |
|
|
2016
Q3 | $219K | Sell |
2,551
-2,339
| -48% | -$201K | 0.01% | 1099 |
|
|
2016
Q2 | $304K | Sell |
4,890
-119
| -2% | -$7.4K | 0.01% | 966 |
|
|
2016
Q1 | $252K | Sell |
5,009
-118
| -2% | -$5.94K | 0.01% | 1007 |
|
|
2015
Q4 | $249K | Buy |
5,127
+180
| +4% | +$8.74K | 0.01% | 1027 |
|
|
2015
Q3 | $241K | Buy |
+4,947
| New | +$241K | 0.01% | 1080 |
|
|
2015
Q2 | – | Sell |
-13,145
| Closed | -$1.19M | – | 1581 |
|
|
2015
Q1 | $1.19M | Buy |
+13,145
| New | +$1.19M | 0.03% | 576 |
|