SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,238
| Closed | -$365K | – | 2478 |
|
|
2019
Q3 | $365K | Buy |
3,238
+499
| +18% | +$56.2K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $430K | Sell |
2,739
-32,112
| -92% | -$5.04M | ﹤0.01% | 1967 |
|
|
2019
Q1 | $4.84M | Buy |
34,851
+22
| +0.1% | +$3.06K | 0.02% | 921 |
|
|
2018
Q4 | $9.07M | Buy |
34,829
+4,552
| +15% | +$1.19M | 0.03% | 594 |
|
|
2018
Q3 | $8.4M | Sell |
30,277
-3,802
| -11% | -$1.05M | 0.03% | 616 |
|
|
2018
Q2 | $7.15M | Buy |
34,079
+3,282
| +11% | +$689K | 0.02% | 738 |
|
|
2018
Q1 | $6.25M | Sell |
30,797
-21,829
| -41% | -$4.43M | 0.02% | 724 |
|
|
2017
Q4 | $7.56M | Sell |
52,626
-3,067
| -6% | -$440K | 0.03% | 720 |
|
|
2017
Q3 | $5.87M | Buy |
55,693
+21,046
| +61% | +$2.22M | 0.02% | 815 |
|
|
2017
Q2 | $3.02M | Buy |
+34,647
| New | +$3.02M | 0.01% | 1042 |
|
|
2017
Q1 | – | Sell |
-504
| Closed | -$38K | – | 3133 |
|
|
2016
Q4 | $38K | Sell |
504
-6,238
| -93% | -$470K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $580K | Buy |
6,742
+4,365
| +184% | +$376K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $148K | Buy |
+2,377
| New | +$148K | ﹤0.01% | 1634 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2700 |
|
|
2015
Q4 | – | Sell |
-15,960
| Closed | -$777K | – | 2755 |
|
|
2015
Q3 | $777K | Buy |
15,960
+11,053
| +225% | +$538K | 0.01% | 1120 |
|
|
2015
Q2 | $334K | Buy |
4,907
+757
| +18% | +$51.5K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $377K | Buy |
4,150
+1,487
| +56% | +$135K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $193K | Buy |
+2,663
| New | +$193K | ﹤0.01% | 1421 |
|