Pacer Advisors’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 |
-7,074
| Closed | -$76K | – | 2631 |
|
|
2021
Q4 | $76K | Sell |
7,074
-858
| -11% | -$9.22K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $115K | Buy |
7,932
+7,931
| +793,100% | +$115K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $0 | Sell |
1
-4,972
| -100% | – | ﹤0.01% | 1611 |
|
|
2021
Q1 | $597K | Sell |
4,973
-1,152
| -19% | -$138K | 0.01% | 981 |
|
|
2020
Q4 | $910K | Sell |
6,125
-6,162
| -50% | -$915K | 0.02% | 747 |
|
|
2020
Q3 | $1.78M | Buy |
+12,287
| New | +$1.78M | 0.04% | 460 |
|
|
2020
Q1 | – | Sell |
-15,534
| Closed | -$1.51M | – | 1207 |
|
|
2019
Q4 | $1.51M | Buy |
15,534
+1,752
| +13% | +$170K | 0.07% | 387 |
|
|
2019
Q3 | $1.55M | Buy |
+13,782
| New | +$1.55M | 0.03% | 621 |
|
|
2018
Q4 | – | Sell |
-1,739
| Closed | -$482K | – | 1135 |
|
|
2018
Q3 | $482K | Buy |
+1,739
| New | +$482K | 0.02% | 875 |
|
|
2018
Q2 | – | Sell |
-1,791
| Closed | -$363K | – | 1215 |
|
|
2018
Q1 | $363K | Buy |
+1,791
| New | +$363K | 0.02% | 836 |
|
|
2017
Q4 | – | Sell |
-4,405
| Closed | -$464K | – | 1353 |
|
|
2017
Q3 | $464K | Buy |
4,405
+293
| +7% | +$30.9K | 0.04% | 715 |
|
|
2017
Q2 | $359K | Sell |
4,112
-479
| -10% | -$41.8K | 0.04% | 777 |
|
|
2017
Q1 | $302K | Buy |
4,591
+835
| +22% | +$54.9K | 0.04% | 751 |
|
|
2016
Q4 | $283K | Buy |
3,756
+3,333
| +788% | +$251K | 0.04% | 720 |
|
|
2016
Q3 | $36K | Buy |
+423
| New | +$36K | 0.01% | 1015 |
|