State of Wisconsin Investment Board’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 |
-5,832
| Closed | -$700K | – | 2202 |
|
|
2021
Q1 | $700K | Sell |
5,832
-82
| -1% | -$9.84K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $878K | Sell |
5,914
-250
| -4% | -$37.1K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $892K | Buy |
6,164
+105
| +2% | +$15.2K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $852K | Sell |
6,059
-16,204
| -73% | -$2.28M | ﹤0.01% | 1266 |
|
|
2020
Q1 | $1.81M | Sell |
22,263
-8,135
| -27% | -$663K | 0.01% | 1075 |
|
|
2019
Q4 | $2.96M | Buy |
+30,398
| New | +$2.96M | 0.01% | 1063 |
|
|
2019
Q3 | – | Sell |
-22,857
| Closed | -$3.57M | – | 1599 |
|
|
2019
Q2 | $3.57M | Sell |
22,857
-10,513
| -32% | -$1.64M | 0.01% | 901 |
|
|
2019
Q1 | $4.64M | Sell |
33,370
-5,745
| -15% | -$798K | 0.01% | 836 |
|
|
2018
Q4 | $6.01M | Buy |
39,115
+30,455
| +352% | +$4.68M | 0.02% | 723 |
|
|
2018
Q3 | $2.4M | Sell |
8,660
-192
| -2% | -$53.2K | 0.01% | 1008 |
|
|
2018
Q2 | $1.86M | Buy |
+8,852
| New | +$1.86M | 0.01% | 1008 |
|
|
2017
Q3 | – | Sell |
-33,500
| Closed | -$2.92M | – | 1469 |
|
|
2017
Q2 | $2.92M | Buy |
+33,500
| New | +$2.92M | 0.01% | 915 |
|