Rockefeller Capital Management’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
Q2 | – | Sell |
-70,862
| Closed | -$484K | – | 4586 |
|
|
2022
Q1 | $484K | Buy |
70,862
+22,452
| +46% | +$153K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $519K | Buy |
48,410
+47,063
| +3,494% | +$505K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $18K | Buy |
1,347
+316
| +31% | +$4.22K | ﹤0.01% | 2642 |
|
|
2021
Q2 | $18K | Buy |
1,031
+1,011
| +5,055% | +$17.7K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $2K | Sell |
20
-35
| -64% | -$3.5K | ﹤0.01% | 3143 |
|
|
2020
Q4 | $8K | Buy |
55
+17
| +45% | +$2.47K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q2 | $5K | Sell |
38
-8
| -17% | -$1.05K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $4K | Sell |
46
-25
| -35% | -$2.17K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $7K | Sell |
71
-4
| -5% | -$394 | ﹤0.01% | 1724 |
|
|
2019
Q3 | $8K | Sell |
75
-3
| -4% | -$320 | ﹤0.01% | 1507 |
|
|
2019
Q2 | $12K | Sell |
78
-160
| -67% | -$24.6K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $33K | Buy |
+238
| New | +$33K | ﹤0.01% | 1054 |
|