Royal Bank of Canada’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 |
-88,948
| Closed | -$958K | – | 7665 |
|
|
2021
Q4 | $958K | Sell |
88,948
-34,171
| -28% | -$368K | ﹤0.01% | 3387 |
|
|
2021
Q3 | $1.79M | Buy |
123,119
+4,499
| +4% | +$65.4K | ﹤0.01% | 2762 |
|
|
2021
Q2 | $2.17M | Sell |
118,620
-334,405
| -74% | -$6.1M | ﹤0.01% | 2649 |
|
|
2021
Q1 | $54.4M | Buy |
453,025
+125,375
| +38% | +$15M | 0.02% | 597 |
|
|
2020
Q4 | $48.7M | Buy |
327,650
+307,566
| +1,531% | +$45.7M | 0.01% | 621 |
|
|
2020
Q3 | $2.91M | Sell |
20,084
-68,575
| -77% | -$9.92M | ﹤0.01% | 2069 |
|
|
2020
Q2 | $12.5M | Sell |
88,659
-43,799
| -33% | -$6.16M | ﹤0.01% | 1171 |
|
|
2020
Q1 | $10.8M | Buy |
132,458
+4,032
| +3% | +$328K | 0.01% | 1111 |
|
|
2019
Q4 | $12.5M | Buy |
128,426
+5,050
| +4% | +$491K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $13.9M | Sell |
123,376
-5,881
| -5% | -$661K | 0.01% | 1114 |
|
|
2019
Q2 | $20.2M | Buy |
129,257
+19,999
| +18% | +$3.12M | 0.01% | 953 |
|
|
2019
Q1 | $15.2M | Buy |
109,258
+44,727
| +69% | +$6.21M | 0.01% | 1067 |
|
|
2018
Q4 | $9.91M | Buy |
64,531
+40,686
| +171% | +$6.25M | ﹤0.01% | 1223 |
|
|
2018
Q3 | $6.6M | Buy |
23,845
+11,993
| +101% | +$3.32M | ﹤0.01% | 1599 |
|
|
2018
Q2 | $2.49M | Buy |
11,852
+2,937
| +33% | +$616K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $1.81M | Sell |
8,915
-73,858
| -89% | -$15M | ﹤0.01% | 2281 |
|
|
2017
Q4 | $11.9M | Buy |
82,773
+62,600
| +310% | +$8.99M | 0.01% | 1232 |
|
|
2017
Q3 | $2.12M | Buy |
20,173
+8,775
| +77% | +$924K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $995K | Sell |
11,398
-104,893
| -90% | -$9.16M | ﹤0.01% | 2550 |
|
|
2017
Q1 | $7.65M | Sell |
116,291
-5,094
| -4% | -$335K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $9.13M | Buy |
121,385
+119,362
| +5,900% | +$8.98M | ﹤0.01% | 1282 |
|
|
2016
Q3 | $173K | Sell |
2,023
-722
| -26% | -$61.7K | ﹤0.01% | 3812 |
|
|
2016
Q2 | $171K | Sell |
2,745
-538
| -16% | -$33.5K | ﹤0.01% | 3839 |
|
|
2016
Q1 | $166K | Sell |
3,283
-7,956
| -71% | -$402K | ﹤0.01% | 3836 |
|
|
2015
Q4 | $543K | Buy |
11,239
+6,378
| +131% | +$308K | ﹤0.01% | 3067 |
|
|
2015
Q3 | $236K | Sell |
4,861
-115
| -2% | -$5.58K | ﹤0.01% | 3617 |
|
|
2015
Q2 | $338K | Sell |
4,976
-17,202
| -78% | -$1.17M | ﹤0.01% | 3490 |
|
|
2015
Q1 | $2.01M | Buy |
22,178
+22,148
| +73,827% | +$2.01M | ﹤0.01% | 1929 |
|
|
2014
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 5398 |
|