UBS AM’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 |
-10,736
| Closed | -$116K | – | 2854 |
|
|
2021
Q4 | $116K | Hold |
10,736
| – | – | ﹤0.01% | 2810 |
|
|
2021
Q3 | $156K | Hold |
10,736
| – | – | ﹤0.01% | 2707 |
|
|
2021
Q2 | $196K | Sell |
10,736
-62,466
| -85% | -$1.14M | ﹤0.01% | 2714 |
|
|
2021
Q1 | $8.78M | Buy |
73,202
+639
| +0.9% | +$76.7K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $10.8M | Buy |
72,563
+9,990
| +16% | +$1.48M | 0.01% | 1031 |
|
|
2020
Q3 | $9.05M | Buy |
62,573
+1,847
| +3% | +$267K | ﹤0.01% | 968 |
|
|
2020
Q2 | $8.54M | Sell |
60,726
-148,977
| -71% | -$20.9M | 0.01% | 946 |
|
|
2020
Q1 | $17.1M | Buy |
209,703
+83,241
| +66% | +$6.78M | 0.01% | 715 |
|
|
2019
Q4 | $12.3M | Buy |
126,462
+10,726
| +9% | +$1.04M | 0.01% | 884 |
|
|
2019
Q3 | $13M | Buy |
115,736
+547
| +0.5% | +$61.5K | 0.01% | 868 |
|
|
2019
Q2 | $18M | Sell |
115,189
-2,397
| -2% | -$374K | 0.01% | 788 |
|
|
2019
Q1 | $16.3M | Buy |
117,586
+7,697
| +7% | +$1.07M | 0.01% | 790 |
|
|
2018
Q4 | $16.9M | Buy |
109,889
+72,243
| +192% | +$11.1M | 0.01% | 739 |
|
|
2018
Q3 | $10.4M | Buy |
37,646
+898
| +2% | +$249K | 0.01% | 923 |
|
|
2018
Q2 | $7.71M | Buy |
36,748
+12,475
| +51% | +$2.62M | 0.01% | 1006 |
|
|
2018
Q1 | $4.93M | Buy |
24,273
+1,544
| +7% | +$313K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $3.26M | Sell |
22,729
-2,742
| -11% | -$394K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $2.68M | Buy |
25,471
+2,830
| +12% | +$298K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $1.97M | Buy |
22,641
+2,659
| +13% | +$232K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $1.31M | Buy |
19,982
+6,538
| +49% | +$430K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $1.01M | Sell |
13,444
-8,887
| -40% | -$668K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $1.92M | Buy |
22,331
+1,644
| +8% | +$141K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $1.29M | Buy |
20,687
+447
| +2% | +$27.8K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $1.02M | Sell |
20,240
-950
| -4% | -$47.7K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $1.03M | Buy |
21,190
+4,203
| +25% | +$203K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $827K | Buy |
16,987
+400
| +2% | +$19.5K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $1.13M | Buy |
16,587
+5,037
| +44% | +$343K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $1.05M | Buy |
11,550
+2,000
| +21% | +$182K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $694K | Buy |
+9,550
| New | +$694K | ﹤0.01% | 1762 |
|