SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,295
| Closed | -$875K | – | 3018 |
|
|
2021
Q1 | $875K | Sell |
7,295
-13,628
| -65% | -$1.63M | ﹤0.01% | 1489 |
|
|
2020
Q4 | $3.11M | Buy |
20,923
+20,225
| +2,898% | +$3M | 0.02% | 700 |
|
|
2020
Q3 | $101K | Sell |
698
-16,317
| -96% | -$2.36M | ﹤0.01% | 2059 |
|
|
2020
Q2 | $2.39M | Buy |
17,015
+12,720
| +296% | +$1.79M | 0.02% | 569 |
|
|
2020
Q1 | $350K | Buy |
+4,295
| New | +$350K | ﹤0.01% | 1754 |
|
|
2019
Q4 | – | Sell |
-23,092
| Closed | -$2.6M | – | 2880 |
|
|
2019
Q3 | $2.6M | Buy |
+23,092
| New | +$2.6M | 0.02% | 690 |
|
|
2019
Q2 | – | Sell |
-23,524
| Closed | -$3.27M | – | 3002 |
|
|
2019
Q1 | $3.27M | Buy |
23,524
+20,555
| +692% | +$2.86M | 0.03% | 531 |
|
|
2018
Q4 | $456K | Buy |
+2,969
| New | +$456K | ﹤0.01% | 1652 |
|
|
2018
Q3 | – | Sell |
-214,457
| Closed | -$45M | – | 2978 |
|
|
2018
Q2 | $45M | Buy |
214,457
+210,792
| +5,751% | +$44.2M | 0.41% | 38 |
|
|
2018
Q1 | $744K | Buy |
3,665
+2,730
| +292% | +$554K | 0.01% | 1377 |
|
|
2017
Q4 | $134K | Sell |
935
-6,139
| -87% | -$880K | ﹤0.01% | 2267 |
|
|
2017
Q3 | $745K | Buy |
7,074
+5,917
| +511% | +$623K | 0.01% | 1309 |
|
|
2017
Q2 | $101K | Sell |
1,157
-6,084
| -84% | -$531K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $476K | Buy |
7,241
+4,669
| +182% | +$307K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $193K | Sell |
2,572
-8,018
| -76% | -$602K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $910K | Buy |
10,590
+8,767
| +481% | +$753K | 0.01% | 1105 |
|
|
2016
Q2 | $113K | Buy |
+1,823
| New | +$113K | ﹤0.01% | 1998 |
|
|
2015
Q4 | – | Sell |
-10,561
| Closed | -$514K | – | 2548 |
|
|
2015
Q3 | $514K | Buy |
10,561
+7,430
| +237% | +$362K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $213K | Buy |
+3,131
| New | +$213K | ﹤0.01% | 1684 |
|
|
2014
Q4 | – | Sell |
-2,295
| Closed | -$157K | – | 2956 |
|
|
2014
Q3 | $157K | Sell |
2,295
-485
| -17% | -$33.2K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $197K | Buy |
+2,780
| New | +$197K | ﹤0.01% | 1781 |
|