RhumbLine Advisers’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,094
| Closed | -$57.9K | – | 4440 |
|
|
2023
Q2 | $57.9K | Buy |
+19,094
| New | +$57.9K | ﹤0.01% | 3649 |
|
|
2021
Q2 | – | Sell |
-123,262
| Closed | -$14.8M | – | 3188 |
|
|
2021
Q1 | $14.8M | Sell |
123,262
-2,071
| -2% | -$288K | 0.02% | 754 |
|
|
2020
Q4 | $18.6M | Buy |
125,333
+1,245
| +1% | +$184K | 0.03% | 577 |
|
|
2020
Q3 | $17.9M | Sell |
124,088
-3,128
| -2% | -$451K | 0.03% | 514 |
|
|
2020
Q2 | $17.9M | Buy |
127,216
+5,921
| +5% | +$628K | 0.03% | 495 |
|
|
2020
Q1 | $9.88M | Sell |
121,295
-1,154
| -0.9% | -$113K | 0.02% | 670 |
|
|
2019
Q4 | $11.9M | Sell |
122,449
-1,486
| -1% | -$136K | 0.02% | 728 |
|
|
2019
Q3 | $13.9M | Buy |
123,935
+76,800
| +163% | +$10.2M | 0.03% | 603 |
|
|
2019
Q2 | $7.35M | Buy |
47,135
+2,269
| +5% | +$309K | 0.01% | 962 |
|
|
2019
Q1 | $6.23M | Sell |
44,866
-1,863
| -4% | -$289K | 0.01% | 1049 |
|
|
2018
Q4 | $7.18M | Sell |
46,729
-326
| -0.7% | -$61.1K | 0.02% | 883 |
|
|
2018
Q3 | $13M | Sell |
47,055
-143
| -0.3% | -$36.9K | 0.03% | 577 |
|
|
2018
Q2 | $9.9M | Buy |
47,198
+7,175
| +18% | +$1.49M | 0.02% | 690 |
|
|
2018
Q1 | $8.12M | Sell |
40,023
-2,121
| -5% | -$375K | 0.02% | 758 |
|
|
2017
Q4 | $6.05M | Sell |
42,144
-8,887
| -17% | -$1.12M | 0.01% | 955 |
|
|
2017
Q3 | $5.38M | Buy |
51,031
+2,125
| +4% | +$218K | 0.01% | 983 |
|
|
2017
Q2 | $4.26M | Buy |
48,906
+1,319
| +3% | +$109K | 0.01% | 1095 |
|
|
2017
Q1 | $3.13M | Buy |
47,587
+2,024
| +4% | +$149K | 0.01% | 1295 |
|
|
2016
Q4 | $3.43M | Buy |
45,563
+3,554
| +8% | +$274K | 0.01% | 1135 |
|
|
2016
Q3 | $3.61M | Buy |
42,009
+2,773
| +7% | +$208K | 0.01% | 1064 |
|
|
2016
Q2 | $2.44M | Buy |
39,236
+3,067
| +8% | +$161K | 0.01% | 1216 |
|
|
2016
Q1 | $1.82M | Buy |
36,169
+408
| +1% | +$18K | 0.01% | 1450 |
|
|
2015
Q4 | $1.73M | Buy |
35,761
+2,715
| +8% | +$142K | 0.01% | 1451 |
|
|
2015
Q3 | $1.61M | Buy |
33,046
+1,346
| +4% | +$78.4K | 0.01% | 1462 |
|
|
2015
Q2 | $2.16M | Buy |
31,700
+27,902
| +735% | +$2.26M | 0.01% | 1351 |
|
|
2015
Q1 | $345K | Buy |
3,798
+600
| +19% | +$48.3K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $232K | Sell |
3,198
-387
| -11% | -$27.3K | ﹤0.01% | 2721 |
|
|
2014
Q3 | $246K | Buy |
3,585
+35
| +1% | +$2.59K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $251K | Buy |
+3,550
| New | +$239K | ﹤0.01% | 2704 |
|
