United Services Automobile Association’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
Q3 | – | Sell |
-49,874
| Closed | -$7.78M | – | 2024 |
|
|
2019
Q2 | $7.78M | Buy |
49,874
+42,871
| +612% | +$6.69M | 0.02% | 622 |
|
|
2019
Q1 | $973K | Hold |
7,003
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q4 | $1.08M | Sell |
7,003
-582
| -8% | -$89.4K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $2.1M | Buy |
7,585
+320
| +4% | +$88.7K | 0.01% | 1111 |
|
|
2018
Q2 | $1.52M | Buy |
7,265
+491
| +7% | +$103K | ﹤0.01% | 1222 |
|
|
2018
Q1 | $1.38M | Buy |
+6,774
| New | +$1.38M | ﹤0.01% | 1249 |
|
|
2017
Q3 | – | Sell |
-51,113
| Closed | -$4.46M | – | 1463 |
|
|
2017
Q2 | $4.46M | Hold |
51,113
| – | – | 0.01% | 773 |
|
|
2017
Q1 | $3.36M | Sell |
51,113
-2,417
| -5% | -$159K | 0.01% | 839 |
|
|
2016
Q4 | $4.03M | Buy |
+53,530
| New | +$4.03M | 0.01% | 792 |
|
|
2015
Q3 | – | Sell |
-88,783
| Closed | -$6.05M | – | 1318 |
|
|
2015
Q2 | $6.05M | Buy |
88,783
+28,015
| +46% | +$1.91M | 0.02% | 670 |
|
|
2015
Q1 | $5.52M | Buy |
+60,768
| New | +$5.52M | 0.02% | 696 |
|