Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-689,322
| Closed | -$67.1M | – | 492 |
|
|
2019
Q4 | $67.1M | Sell |
689,322
-34,786
| -5% | -$3.38M | 0.17% | 166 |
|
|
2019
Q3 | $81.4M | Buy |
724,108
+911
| +0.1% | +$102K | 0.21% | 138 |
|
|
2019
Q2 | $113M | Buy |
723,197
+25,716
| +4% | +$4.01M | 0.28% | 103 |
|
|
2019
Q1 | $96.9M | Buy |
697,481
+49,748
| +8% | +$6.91M | 0.24% | 121 |
|
|
2018
Q4 | $99.5M | Sell |
647,733
-70,831
| -10% | -$10.9M | 0.28% | 97 |
|
|
2018
Q3 | $199M | Sell |
718,564
-150,294
| -17% | -$41.7M | 0.44% | 54 |
|
|
2018
Q2 | $182M | Sell |
868,858
-178,695
| -17% | -$37.5M | 0.42% | 59 |
|
|
2018
Q1 | $213M | Buy |
1,047,553
+32,745
| +3% | +$6.65M | 0.48% | 52 |
|
|
2017
Q4 | $146M | Sell |
1,014,808
-213,245
| -17% | -$30.6M | 0.32% | 82 |
|
|
2017
Q3 | $129M | Sell |
1,228,053
-84,654
| -6% | -$8.92M | 0.29% | 93 |
|
|
2017
Q2 | $114M | Sell |
1,312,707
-80,626
| -6% | -$7.03M | 0.25% | 101 |
|
|
2017
Q1 | $91.7M | Sell |
1,393,333
-83,879
| -6% | -$5.52M | 0.19% | 139 |
|
|
2016
Q4 | $111M | Buy |
1,477,212
+147,564
| +11% | +$11.1M | 0.24% | 111 |
|
|
2016
Q3 | $114M | Buy |
1,329,648
+6,867
| +0.5% | +$590K | 0.24% | 115 |
|
|
2016
Q2 | $82.2M | Sell |
1,322,781
-109,760
| -8% | -$6.82M | 0.17% | 150 |
|
|
2016
Q1 | $72M | Sell |
1,432,541
-117,156
| -8% | -$5.89M | 0.14% | 171 |
|
|
2015
Q4 | $75M | Sell |
1,549,697
-536,365
| -26% | -$26M | 0.12% | 169 |
|
|
2015
Q3 | $102M | Buy |
2,086,062
+54,157
| +3% | +$2.64M | 0.17% | 144 |
|
|
2015
Q2 | $138M | Buy |
2,031,905
+429,774
| +27% | +$29.3M | 0.2% | 131 |
|
|
2015
Q1 | $145M | Buy |
1,602,131
+363,374
| +29% | +$33M | 0.2% | 124 |
|
|
2014
Q4 | $90M | Buy |
+1,238,757
| New | +$90M | 0.12% | 176 |
|