State of Alaska Department of Revenue’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 |
-7,302
| Closed | -$876K | – | 1667 |
|
|
2021
Q1 | $876K | Sell |
7,302
-234
| -3% | -$28.1K | 0.01% | 1132 |
|
|
2020
Q4 | $1.12M | Sell |
7,536
-327
| -4% | -$48.6K | 0.01% | 901 |
|
|
2020
Q3 | $1.14M | Sell |
7,863
-313
| -4% | -$45.3K | 0.01% | 810 |
|
|
2020
Q2 | $1.15M | Buy |
8,176
+307
| +4% | +$43.1K | 0.01% | 796 |
|
|
2020
Q1 | $641K | Buy |
7,869
+353
| +5% | +$28.8K | 0.01% | 984 |
|
|
2019
Q4 | $731K | Sell |
7,516
-604
| -7% | -$58.7K | 0.01% | 1096 |
|
|
2019
Q3 | $912K | Buy |
8,120
+2,843
| +54% | +$319K | 0.01% | 915 |
|
|
2019
Q2 | $823K | Buy |
5,277
+12
| +0.2% | +$1.87K | 0.01% | 838 |
|
|
2019
Q1 | $731K | Sell |
5,265
-305
| -5% | -$42.3K | 0.01% | 874 |
|
|
2018
Q4 | $855K | Sell |
5,570
-13,020
| -70% | -$2M | 0.02% | 712 |
|
|
2018
Q3 | $5.15M | Sell |
18,590
-4,760
| -20% | -$1.32M | 0.09% | 261 |
|
|
2018
Q2 | $4.9M | Buy |
23,350
+9,825
| +73% | +$2.06M | 0.09% | 253 |
|
|
2018
Q1 | $2.74M | Buy |
13,525
+3,165
| +31% | +$642K | 0.06% | 407 |
|
|
2017
Q4 | $1.49M | Buy |
+10,360
| New | +$1.49M | 0.04% | 552 |
|