State Street’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 |
-771,576
| Closed | -$8.3M | – | 4981 |
|
|
2021
Q4 | $8.3M | Sell |
771,576
-173,889
| -18% | -$1.87M | ﹤0.01% | 3009 |
|
|
2021
Q3 | $13.7M | Sell |
945,465
-24,191
| -2% | -$352K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $17.7M | Sell |
969,656
-156,650
| -14% | -$2.86M | ﹤0.01% | 2579 |
|
|
2021
Q1 | $135M | Buy |
1,126,306
+3,533
| +0.3% | +$424K | 0.01% | 1009 |
|
|
2020
Q4 | $167M | Buy |
1,122,773
+57,939
| +5% | +$8.61M | 0.01% | 827 |
|
|
2020
Q3 | $154M | Sell |
1,064,834
-38,907
| -4% | -$5.63M | 0.01% | 768 |
|
|
2020
Q2 | $155M | Sell |
1,103,741
-393,525
| -26% | -$55.3M | 0.01% | 747 |
|
|
2020
Q1 | $122M | Buy |
1,497,266
+56,715
| +4% | +$4.62M | 0.01% | 763 |
|
|
2019
Q4 | $140M | Sell |
1,440,551
-11,075
| -0.8% | -$1.08M | 0.01% | 855 |
|
|
2019
Q3 | $163M | Buy |
1,451,626
+488,746
| +51% | +$54.9M | 0.01% | 758 |
|
|
2019
Q2 | $150M | Buy |
962,880
+18,415
| +2% | +$2.87M | 0.01% | 803 |
|
|
2019
Q1 | $131M | Buy |
944,465
+83,841
| +10% | +$11.6M | 0.01% | 855 |
|
|
2018
Q4 | $132M | Buy |
860,624
+261,690
| +44% | +$40.2M | 0.01% | 769 |
|
|
2018
Q3 | $166M | Buy |
598,934
+42,509
| +8% | +$11.8M | 0.01% | 776 |
|
|
2018
Q2 | $117M | Sell |
556,425
-289,101
| -34% | -$60.7M | 0.01% | 935 |
|
|
2018
Q1 | $172M | Sell |
845,526
-26,065
| -3% | -$5.29M | 0.01% | 742 |
|
|
2017
Q4 | $125M | Buy |
871,591
+48,709
| +6% | +$6.99M | 0.01% | 901 |
|
|
2017
Q3 | $86.7M | Sell |
822,882
-16,305
| -2% | -$1.72M | 0.01% | 1050 |
|
|
2017
Q2 | $73.2M | Buy |
839,187
+75,595
| +10% | +$6.59M | 0.01% | 1131 |
|
|
2017
Q1 | $50.2M | Buy |
763,592
+17,622
| +2% | +$1.16M | ﹤0.01% | 1324 |
|
|
2016
Q4 | $56.1M | Buy |
745,970
+8,383
| +1% | +$631K | 0.01% | 1210 |
|
|
2016
Q3 | $63.4M | Buy |
737,587
+78,882
| +12% | +$6.78M | 0.01% | 1100 |
|
|
2016
Q2 | $40.9M | Buy |
658,705
+33,152
| +5% | +$2.06M | ﹤0.01% | 1286 |
|
|
2016
Q1 | $31.4M | Buy |
625,553
+18,982
| +3% | +$954K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $29.4M | Buy |
606,571
+9,774
| +2% | +$473K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $29.1M | Buy |
596,797
+29,100
| +5% | +$1.42M | ﹤0.01% | 1500 |
|
|
2015
Q2 | $38.7M | Buy |
567,697
+482,118
| +563% | +$32.9M | ﹤0.01% | 1416 |
|
|
2015
Q1 | $7.77M | Buy |
85,579
+5,171
| +6% | +$469K | ﹤0.01% | 2342 |
|
|
2014
Q4 | $5.84M | Buy |
80,408
+20,881
| +35% | +$1.52M | ﹤0.01% | 2493 |
|
|
2014
Q3 | $4.08M | Buy |
59,527
+18,062
| +44% | +$1.24M | ﹤0.01% | 2646 |
|
|
2014
Q2 | $2.94M | Buy |
+41,465
| New | +$2.94M | ﹤0.01% | 2877 |
|