Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,504
| Closed | -$447K | – | 2358 |
|
|
2021
Q2 | $447K | Buy |
24,504
+16,770
| +217% | +$306K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $928K | Sell |
7,734
-3,393
| -30% | -$407K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $1.65M | Sell |
11,127
-34,380
| -76% | -$5.11M | ﹤0.01% | 1517 |
|
|
2020
Q3 | $6.58M | Sell |
45,507
-3,540
| -7% | -$512K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $6.9M | Sell |
49,047
-657,114
| -93% | -$92.4M | ﹤0.01% | 1147 |
|
|
2020
Q1 | $57.5M | Sell |
706,161
-432,090
| -38% | -$35.2M | 0.02% | 596 |
|
|
2019
Q4 | $111M | Buy |
1,138,251
+144,960
| +15% | +$14.1M | 0.02% | 540 |
|
|
2019
Q3 | $112M | Sell |
993,291
-24,003
| -2% | -$2.7M | 0.03% | 519 |
|
|
2019
Q2 | $159M | Buy |
1,017,294
+383,265
| +60% | +$59.8M | 0.04% | 431 |
|
|
2019
Q1 | $88.1M | Buy |
+634,029
| New | +$88.1M | 0.02% | 576 |
|
|
2018
Q3 | – | Sell |
-687,005
| Closed | -$144M | – | 2358 |
|
|
2018
Q2 | $144M | Sell |
687,005
-553,292
| -45% | -$116M | 0.03% | 466 |
|
|
2018
Q1 | $252M | Buy |
1,240,297
+194,418
| +19% | +$39.5M | 0.06% | 325 |
|
|
2017
Q4 | $150M | Buy |
1,045,879
+539,111
| +106% | +$77.4M | 0.03% | 431 |
|
|
2017
Q3 | $53.4M | Sell |
506,768
-178,190
| -26% | -$18.8M | 0.01% | 738 |
|
|
2017
Q2 | $59.7M | Sell |
684,958
-272,566
| -28% | -$23.8M | 0.01% | 675 |
|
|
2017
Q1 | $63M | Buy |
957,524
+119,881
| +14% | +$7.89M | 0.02% | 652 |
|
|
2016
Q4 | $63M | Buy |
837,643
+554,188
| +196% | +$41.7M | 0.02% | 645 |
|
|
2016
Q3 | $24.4M | Buy |
+283,455
| New | +$24.4M | 0.01% | 914 |
|
|
2015
Q4 | – | Sell |
-643,292
| Closed | -$31.3M | – | 2263 |
|
|
2015
Q3 | $31.3M | Sell |
643,292
-674,598
| -51% | -$32.8M | 0.01% | 826 |
|
|
2015
Q2 | $89.8M | Buy |
1,317,890
+421,836
| +47% | +$28.7M | 0.02% | 521 |
|
|
2015
Q1 | $81.3M | Buy |
+896,054
| New | +$81.3M | 0.02% | 582 |
|