UBS Group’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 |
-240,576
| Closed | -$2.59M | – | 10268 |
|
|
2021
Q4 | $2.59M | Sell |
240,576
-6,455,760
| -96% | -$69.5M | ﹤0.01% | 2678 |
|
|
2021
Q3 | $97.3M | Sell |
6,696,336
-3,970,063
| -37% | -$57.7M | 0.03% | 422 |
|
|
2021
Q2 | $195M | Buy |
10,666,399
+9,482,442
| +801% | +$173M | 0.06% | 236 |
|
|
2021
Q1 | $142M | Buy |
1,183,957
+57,139
| +5% | +$6.86M | 0.05% | 289 |
|
|
2020
Q4 | $167M | Buy |
1,126,818
+379,652
| +51% | +$56.4M | 0.06% | 237 |
|
|
2020
Q3 | $108M | Sell |
747,166
-662,637
| -47% | -$95.9M | 0.04% | 297 |
|
|
2020
Q2 | $198M | Sell |
1,409,803
-761,755
| -35% | -$107M | 0.08% | 184 |
|
|
2020
Q1 | $177M | Sell |
2,171,558
-399,649
| -16% | -$32.6M | 0.08% | 181 |
|
|
2019
Q4 | $250M | Buy |
2,571,207
+1,810,237
| +238% | +$176M | 0.09% | 176 |
|
|
2019
Q3 | $85.5M | Buy |
760,970
+324,922
| +75% | +$36.5M | 0.03% | 365 |
|
|
2019
Q2 | $68M | Buy |
436,048
+389,316
| +833% | +$60.7M | 0.03% | 439 |
|
|
2019
Q1 | $6.49M | Buy |
46,732
+12,104
| +35% | +$1.68M | ﹤0.01% | 1607 |
|
|
2018
Q4 | $5.32M | Sell |
34,628
-811
| -2% | -$125K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $9.83M | Sell |
35,439
-71,052
| -67% | -$19.7M | ﹤0.01% | 1432 |
|
|
2018
Q2 | $22.3M | Sell |
106,491
-106,864
| -50% | -$22.4M | 0.01% | 863 |
|
|
2018
Q1 | $43.3M | Buy |
213,355
+188,905
| +773% | +$38.3M | 0.02% | 546 |
|
|
2017
Q4 | $3.51M | Sell |
24,450
-2,348
| -9% | -$337K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $2.82M | Sell |
26,798
-4,860
| -15% | -$512K | ﹤0.01% | 2206 |
|
|
2017
Q2 | $2.76M | Buy |
31,658
+21,664
| +217% | +$1.89M | ﹤0.01% | 2150 |
|
|
2017
Q1 | $657K | Sell |
9,994
-2,017
| -17% | -$133K | ﹤0.01% | 3115 |
|
|
2016
Q4 | $904K | Sell |
12,011
-54,689
| -82% | -$4.12M | ﹤0.01% | 2880 |
|
|
2016
Q3 | $5.74M | Buy |
66,700
+4,718
| +8% | +$406K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $3.85M | Buy |
61,982
+30,175
| +95% | +$1.88M | ﹤0.01% | 1698 |
|
|
2016
Q1 | $1.6M | Sell |
31,807
-20,993
| -40% | -$1.06M | ﹤0.01% | 2313 |
|
|
2015
Q4 | $2.56M | Sell |
52,800
-3,220
| -6% | -$156K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $2.73M | Buy |
56,020
+19,047
| +52% | +$927K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $2.52M | Sell |
36,973
-5,374
| -13% | -$366K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $3.85M | Buy |
42,347
+9,651
| +30% | +$876K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $2.38M | Buy |
+32,696
| New | +$2.38M | ﹤0.01% | 2112 |
|