Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.69M | Sell |
55,373
-46,294
| -46% | -$6.43M | 0.01% | 1156 |
|
|
2018
Q4 | $15.6M | Sell |
101,667
-97,235
| -49% | -$14.9M | 0.02% | 710 |
|
|
2018
Q3 | $55.1M | Buy |
198,902
+146,575
| +280% | +$40.6M | 0.07% | 325 |
|
|
2018
Q2 | $11M | Sell |
52,327
-26,622
| -34% | -$5.59M | 0.01% | 1040 |
|
|
2018
Q1 | $16M | Sell |
78,949
-75,948
| -49% | -$15.4M | 0.02% | 820 |
|
|
2017
Q4 | $22.2M | Sell |
154,897
-38,795
| -20% | -$5.57M | 0.03% | 666 |
|
|
2017
Q3 | $20.4M | Sell |
193,692
-56,656
| -23% | -$5.97M | 0.03% | 683 |
|
|
2017
Q2 | $21.8M | Buy |
250,348
+75,452
| +43% | +$6.58M | 0.03% | 627 |
|
|
2017
Q1 | $11.5M | Sell |
174,896
-36,004
| -17% | -$2.37M | 0.02% | 923 |
|
|
2016
Q4 | $15.9M | Buy |
210,900
+50,920
| +32% | +$3.83M | 0.02% | 747 |
|
|
2016
Q3 | $13.8M | Sell |
159,980
-27,752
| -15% | -$2.39M | 0.02% | 786 |
|
|
2016
Q2 | $11.7M | Buy |
187,732
+132,375
| +239% | +$8.23M | 0.02% | 807 |
|
|
2016
Q1 | $2.78M | Hold |
55,357
| – | – | 0.01% | 1399 |
|
|
2015
Q4 | $2.68M | Sell |
55,357
-150,230
| -73% | -$7.27M | 0.01% | 1432 |
|
|
2015
Q3 | $10M | Sell |
205,587
-115,470
| -36% | -$5.62M | 0.02% | 849 |
|
|
2015
Q2 | $21.9M | Buy |
321,057
+139,419
| +77% | +$9.5M | 0.04% | 536 |
|
|
2015
Q1 | $16.5M | Buy |
181,638
+108,245
| +147% | +$9.83M | 0.03% | 667 |
|
|
2014
Q4 | $5.33M | Buy |
73,393
+67,050
| +1,057% | +$4.87M | 0.01% | 1118 |
|
|
2014
Q3 | $434K | Hold |
6,343
| – | – | ﹤0.01% | 2479 |
|
|
2014
Q2 | $449K | Buy |
+6,343
| New | +$449K | ﹤0.01% | 2493 |
|