STRS Ohio’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 |
-9,162
| Closed | -$1.1M | – | 2520 |
|
|
2021
Q1 | $1.1M | Buy |
9,162
+180
| +2% | +$21.6K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $1.33M | Buy |
8,982
+477
| +6% | +$70.8K | 0.01% | 895 |
|
|
2020
Q3 | $1.23M | Buy |
8,505
+1,865
| +28% | +$270K | 0.01% | 827 |
|
|
2020
Q2 | $933K | Buy |
6,640
+6,078
| +1,081% | +$854K | ﹤0.01% | 918 |
|
|
2020
Q1 | $45K | Hold |
562
| – | – | ﹤0.01% | 1801 |
|
|
2019
Q4 | $54K | Hold |
562
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q3 | $63K | Hold |
562
| – | – | ﹤0.01% | 1837 |
|
|
2019
Q2 | $87K | Hold |
562
| – | – | ﹤0.01% | 1837 |
|
|
2019
Q1 | $78K | Sell |
562
-946
| -63% | -$131K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $231K | Buy |
1,508
+622
| +70% | +$95.3K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $245K | Sell |
886
-167
| -16% | -$46.2K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $220K | Sell |
1,053
-8,297
| -89% | -$1.73M | ﹤0.01% | 1719 |
|
|
2018
Q1 | $1.9M | Buy |
9,350
+1,250
| +15% | +$254K | 0.01% | 639 |
|
|
2017
Q4 | $1.16M | Buy |
8,100
+950
| +13% | +$136K | 0.01% | 782 |
|
|
2017
Q3 | $753K | Buy |
7,150
+550
| +8% | +$57.9K | ﹤0.01% | 1080 |
|
|
2017
Q2 | $575K | Buy |
6,600
+3,000
| +83% | +$261K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $236K | Sell |
3,600
-1,100
| -23% | -$72.1K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $353K | Sell |
4,700
-1,800
| -28% | -$135K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $558K | Buy |
6,500
+2,150
| +49% | +$185K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $270K | Buy |
4,350
+3,500
| +412% | +$217K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $42K | Hold |
850
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q4 | $41K | Sell |
850
-1,150
| -58% | -$55.5K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $97K | Sell |
2,000
-1,100
| -35% | -$53.4K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $211K | Buy |
+3,100
| New | +$211K | ﹤0.01% | 1549 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1908 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1883 |
|