Prudential Financial’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
Q2 | – | Sell |
-6,667
| Closed | -$800K | – | 2646 |
|
|
2021
Q1 | $800K | Buy |
6,667
+75
| +1% | +$9K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $979K | Buy |
6,592
+37
| +0.6% | +$5.5K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $948K | Sell |
6,555
-25
| -0.4% | -$3.62K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $925K | Sell |
6,580
-25,330
| -79% | -$3.56M | ﹤0.01% | 1681 |
|
|
2020
Q1 | $2.6M | Buy |
31,910
+1,630
| +5% | +$133K | 0.01% | 1238 |
|
|
2019
Q4 | $2.95M | Buy |
30,280
+1,027
| +4% | +$99.9K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $3.29M | Buy |
29,253
+26,076
| +821% | +$2.93M | 0.01% | 1327 |
|
|
2019
Q2 | $495K | Buy |
3,177
+214
| +7% | +$33.3K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $412K | Buy |
2,963
+679
| +30% | +$94.4K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $351K | Buy |
2,284
+63
| +3% | +$9.68K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $616K | Buy |
2,221
+158
| +8% | +$43.8K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $433K | Sell |
2,063
-2,210
| -52% | -$464K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $868K | Sell |
4,273
-36,792
| -90% | -$7.47M | ﹤0.01% | 1890 |
|
|
2017
Q4 | $5.9M | Sell |
41,065
-5,730
| -12% | -$823K | 0.01% | 1078 |
|
|
2017
Q3 | $4.93M | Sell |
46,795
-265
| -0.6% | -$27.9K | 0.01% | 1152 |
|
|
2017
Q2 | $4.1M | Buy |
47,060
+43,410
| +1,189% | +$3.79M | 0.01% | 1230 |
|
|
2017
Q1 | $240K | Buy |
3,650
+670
| +22% | +$44.1K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $224K | Buy |
2,980
+5
| +0.2% | +$376 | ﹤0.01% | 2224 |
|
|
2016
Q3 | $256K | Buy |
+2,975
| New | +$256K | ﹤0.01% | 2170 |
|
|
2015
Q3 | – | Sell |
-7,985
| Closed | -$544K | – | 2273 |
|
|
2015
Q2 | $544K | Sell |
7,985
-110,200
| -93% | -$7.51M | ﹤0.01% | 1944 |
|
|
2015
Q1 | $10.7M | Buy |
+118,185
| New | +$10.7M | 0.02% | 805 |
|