Swiss National Bank’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
Q3 | – | Sell |
-2
| Closed | – | – | 2645 |
|
|
2021
Q2 | $0 | Sell |
2
-105,948
| -100% | – | ﹤0.01% | 2662 |
|
|
2021
Q1 | $12.7M | Buy |
105,950
+1,650
| +2% | +$198K | 0.01% | 866 |
|
|
2020
Q4 | $15.5M | Buy |
104,300
+100
| +0.1% | +$14.9K | 0.01% | 729 |
|
|
2020
Q3 | $15.1M | Buy |
104,200
+693
| +0.7% | +$100K | 0.01% | 670 |
|
|
2020
Q2 | $14.6M | Sell |
103,507
-74,000
| -42% | -$10.4M | 0.01% | 651 |
|
|
2020
Q1 | $14.5M | Buy |
177,507
+32,150
| +22% | +$2.62M | 0.02% | 588 |
|
|
2019
Q4 | $14.1M | Sell |
145,357
-5,200
| -3% | -$506K | 0.01% | 658 |
|
|
2019
Q3 | $16.9M | Buy |
150,557
+2,957
| +2% | +$332K | 0.02% | 602 |
|
|
2019
Q2 | $23M | Sell |
147,600
-3,600
| -2% | -$562K | 0.02% | 559 |
|
|
2019
Q1 | $21M | Buy |
151,200
+4,150
| +3% | +$577K | 0.02% | 567 |
|
|
2018
Q4 | $22.6M | Buy |
147,050
+68,350
| +87% | +$10.5M | 0.03% | 518 |
|
|
2018
Q3 | $21.8M | Buy |
78,700
+2,950
| +4% | +$818K | 0.02% | 561 |
|
|
2018
Q2 | $15.9M | Buy |
75,750
+4,250
| +6% | +$892K | 0.02% | 614 |
|
|
2018
Q1 | $14.5M | Buy |
71,500
+1,600
| +2% | +$325K | 0.02% | 623 |
|
|
2017
Q4 | $10M | Buy |
69,900
+1,400
| +2% | +$201K | 0.01% | 704 |
|
|
2017
Q3 | $7.21M | Buy |
68,500
+800
| +1% | +$84.3K | 0.01% | 820 |
|
|
2017
Q2 | $5.9M | Buy |
67,700
+11,100
| +20% | +$968K | 0.01% | 905 |
|
|
2017
Q1 | $3.72M | Buy |
56,600
+550
| +1% | +$36.2K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $4.22M | Buy |
56,050
+1,200
| +2% | +$90.3K | 0.01% | 1063 |
|
|
2016
Q3 | $4.72M | Sell |
54,850
-700
| -1% | -$60.2K | 0.01% | 943 |
|
|
2016
Q2 | $3.45M | Buy |
55,550
+3,000
| +6% | +$186K | 0.01% | 1124 |
|
|
2016
Q1 | $2.55M | Buy |
52,550
+10,750
| +26% | +$522K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $2.02M | Hold |
41,800
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q3 | $2.04M | Buy |
41,800
+6,100
| +17% | +$297K | 0.01% | 1297 |
|
|
2015
Q2 | $2.43M | Buy |
35,700
+9,400
| +36% | +$641K | 0.01% | 1188 |
|
|
2015
Q1 | $2.39M | Buy |
26,300
+650
| +3% | +$59K | 0.01% | 1182 |
|
|
2014
Q4 | $1.86M | Buy |
+25,650
| New | +$1.86M | 0.01% | 1309 |
|