Raymond James & Associates’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 |
-13,518
| Closed | -$145K | – | 4150 |
|
|
2021
Q4 | $145K | Sell |
13,518
-385,523
| -97% | -$4.14M | ﹤0.01% | 3749 |
|
|
2021
Q3 | $5.8M | Sell |
399,041
-184,838
| -32% | -$2.69M | 0.01% | 1402 |
|
|
2021
Q2 | $10.7M | Buy |
+583,879
| New | +$10.7M | 0.01% | 1036 |
|
|
2020
Q4 | – | Sell |
-1,758
| Closed | -$254K | – | 3747 |
|
|
2020
Q3 | $254K | Sell |
1,758
-1,684
| -49% | -$243K | ﹤0.01% | 3036 |
|
|
2020
Q2 | $484K | Sell |
3,442
-2,171
| -39% | -$305K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $457K | Sell |
5,613
-602
| -10% | -$49K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $605K | Sell |
6,215
-80,582
| -93% | -$7.84M | ﹤0.01% | 2574 |
|
|
2019
Q3 | $9.76M | Buy |
86,797
+6,208
| +8% | +$698K | 0.01% | 875 |
|
|
2019
Q2 | $12.6M | Buy |
80,589
+13,984
| +21% | +$2.18M | 0.02% | 746 |
|
|
2019
Q1 | $9.25M | Buy |
66,605
+29,772
| +81% | +$4.14M | 0.01% | 860 |
|
|
2018
Q4 | $5.66M | Buy |
36,833
+327
| +0.9% | +$50.2K | 0.01% | 1045 |
|
|
2018
Q3 | $10.1M | Buy |
36,506
+4,040
| +12% | +$1.12M | 0.02% | 828 |
|
|
2018
Q2 | $6.81M | Buy |
32,466
+12,258
| +61% | +$2.57M | 0.01% | 1016 |
|
|
2018
Q1 | $4.1M | Buy |
20,208
+8,144
| +68% | +$1.65M | 0.01% | 1256 |
|
|
2017
Q4 | $1.73M | Buy |
12,064
+1,947
| +19% | +$280K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $1.07M | Sell |
10,117
-3,992
| -28% | -$420K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $1.23M | Buy |
14,109
+3,941
| +39% | +$344K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $669K | Buy |
10,168
+2,023
| +25% | +$133K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $613K | Buy |
8,145
+343
| +4% | +$25.8K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $671K | Buy |
7,802
+2,985
| +62% | +$257K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $299K | Buy |
4,817
+458
| +11% | +$28.4K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $219K | Buy |
+4,359
| New | +$219K | ﹤0.01% | 2517 |
|
|
2015
Q3 | – | Sell |
-10,008
| Closed | -$682K | – | 2401 |
|
|
2015
Q2 | $682K | Sell |
10,008
-6,985
| -41% | -$476K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $1.54M | Buy |
+16,993
| New | +$1.54M | 0.01% | 1400 |
|