Russell Investments 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 |
-33,244
| Closed | -$356K | – | 3050 |
|
|
2021
Q4 | $356K | Hold |
33,244
| – | – | ﹤0.01% | 2547 |
|
|
2021
Q3 | $482K | Sell |
33,244
-14,469
| -30% | -$210K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $870K | Buy |
47,713
+28,362
| +147% | +$517K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $2.32M | Buy |
19,351
+3,830
| +25% | +$459K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $2.3M | Buy |
15,521
+2,322
| +18% | +$345K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $1.91M | Sell |
13,199
-15,079
| -53% | -$2.18M | ﹤0.01% | 1717 |
|
|
2020
Q2 | $3.96M | Buy |
28,278
+5,997
| +27% | +$839K | 0.01% | 1238 |
|
|
2020
Q1 | $1.77M | Sell |
22,281
-6,303
| -22% | -$501K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $2.77M | Sell |
28,584
-61,062
| -68% | -$5.91M | 0.01% | 1556 |
|
|
2019
Q3 | $10.1M | Sell |
89,646
-7,245
| -7% | -$812K | 0.02% | 852 |
|
|
2019
Q2 | $15M | Buy |
96,891
+6,342
| +7% | +$980K | 0.03% | 686 |
|
|
2019
Q1 | $12.4M | Buy |
90,549
+29,404
| +48% | +$4.03M | 0.02% | 789 |
|
|
2018
Q4 | $9.35M | Sell |
61,145
-22,640
| -27% | -$3.46M | 0.02% | 845 |
|
|
2018
Q3 | $23.3M | Sell |
83,785
-5,258
| -6% | -$1.46M | 0.04% | 509 |
|
|
2018
Q2 | $18.7M | Sell |
89,043
-51,374
| -37% | -$10.8M | 0.04% | 563 |
|
|
2018
Q1 | $28.5M | Sell |
140,417
-27,388
| -16% | -$5.56M | 0.05% | 447 |
|
|
2017
Q4 | $24.2M | Sell |
167,805
-79,870
| -32% | -$11.5M | 0.04% | 548 |
|
|
2017
Q3 | $26.1M | Buy |
247,675
+34,467
| +16% | +$3.63M | 0.04% | 497 |
|
|
2017
Q2 | $18.6M | Buy |
213,208
+60,241
| +39% | +$5.25M | 0.03% | 635 |
|
|
2017
Q1 | $10.1M | Sell |
152,967
-7,789
| -5% | -$512K | 0.02% | 869 |
|
|
2016
Q4 | $12.1M | Buy |
+160,756
| New | +$12.1M | 0.02% | 761 |
|