OppenheimerFunds’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
Q1 | – | Sell |
-69,629
| Closed | -$10.7M | – | 1819 |
|
|
2018
Q4 | $10.7M | Sell |
69,629
-27,103
| -28% | -$4.16M | 0.02% | 655 |
|
|
2018
Q3 | $26.8M | Sell |
96,732
-145,149
| -60% | -$40.2M | 0.03% | 508 |
|
|
2018
Q2 | $50.8M | Buy |
241,881
+63,936
| +36% | +$13.4M | 0.06% | 326 |
|
|
2018
Q1 | $36.1M | Buy |
177,945
+64,550
| +57% | +$13.1M | 0.05% | 405 |
|
|
2017
Q4 | $16.3M | Buy |
113,395
+4,006
| +4% | +$575K | 0.02% | 644 |
|
|
2017
Q3 | $11.5M | Buy |
+109,389
| New | +$11.5M | 0.01% | 722 |
|
|
2017
Q1 | – | Sell |
-305,635
| Closed | -$23M | – | 1907 |
|
|
2016
Q4 | $23M | Buy |
305,635
+120,690
| +65% | +$9.08M | 0.03% | 536 |
|
|
2016
Q3 | $15.9M | Buy |
+184,945
| New | +$15.9M | 0.02% | 636 |
|
|
2015
Q2 | – | Sell |
-321,195
| Closed | -$29.2M | – | 975 |
|
|
2015
Q1 | $29.2M | Buy |
321,195
+23,070
| +8% | +$2.09M | 0.03% | 503 |
|
|
2014
Q4 | $21.7M | Buy |
298,125
+23,365
| +9% | +$1.7M | 0.02% | 571 |
|
|
2014
Q3 | $18.8M | Buy |
+274,760
| New | +$18.8M | 0.02% | 584 |
|