Quadrant Capital Group’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 |
-9,756
| Closed | -$105K | – | 2799 |
|
|
2021
Q4 | $105K | Buy |
9,756
+3,537
| +57% | +$38.1K | 0.01% | 649 |
|
|
2021
Q3 | $90K | Buy |
6,219
+3,172
| +104% | +$45.9K | 0.01% | 658 |
|
|
2021
Q2 | $56K | Buy |
3,047
+2,709
| +801% | +$49.8K | 0.01% | 805 |
|
|
2021
Q1 | $41K | Buy |
338
+20
| +6% | +$2.43K | 0.01% | 897 |
|
|
2020
Q4 | $47K | Buy |
318
+1
| +0.3% | +$148 | 0.01% | 768 |
|
|
2020
Q3 | $46K | Buy |
317
+2
| +0.6% | +$290 | 0.01% | 684 |
|
|
2020
Q2 | $44K | Sell |
315
-880
| -74% | -$123K | 0.01% | 770 |
|
|
2020
Q1 | $97K | Sell |
1,195
-16
| -1% | -$1.3K | 0.02% | 598 |
|
|
2019
Q4 | $114K | Buy |
1,211
+714
| +144% | +$67.2K | 0.01% | 900 |
|
|
2019
Q3 | $53K | Buy |
497
+223
| +81% | +$23.8K | 0.01% | 1209 |
|
|
2019
Q2 | $40K | Sell |
274
-332
| -55% | -$48.5K | 0.01% | 1312 |
|
|
2019
Q1 | $81K | Buy |
606
+329
| +119% | +$44K | 0.01% | 931 |
|
|
2018
Q4 | $39K | Buy |
277
+3
| +1% | +$422 | 0.01% | 974 |
|
|
2018
Q3 | $74K | Hold |
274
| – | – | 0.02% | 513 |
|
|
2018
Q2 | $55K | Sell |
274
-58
| -17% | -$11.6K | 0.02% | 622 |
|
|
2018
Q1 | $64K | Buy |
332
+72
| +28% | +$13.9K | 0.02% | 557 |
|
|
2017
Q4 | $37K | Hold |
260
| – | – | 0.01% | 716 |
|
|
2017
Q3 | $27K | Hold |
260
| – | – | 0.01% | 800 |
|
|
2017
Q2 | $22K | Hold |
260
| – | – | 0.01% | 833 |
|
|
2017
Q1 | $17K | Hold |
260
| – | – | 0.01% | 899 |
|
|
2016
Q4 | $19K | Hold |
260
| – | – | 0.01% | 781 |
|
|
2016
Q3 | $22K | Hold |
260
| – | – | 0.01% | 714 |
|
|
2016
Q2 | $16K | Buy |
+260
| New | +$16K | 0.01% | 804 |
|
|
2016
Q1 | – | Sell |
-124
| Closed | -$6K | – | 2069 |
|
|
2015
Q4 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 1031 |
|