Wells Fargo’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 |
-55,910
| Closed | -$603K | – | 7740 |
|
|
2021
Q4 | $603K | Sell |
55,910
-299,625
| -84% | -$3.23M | ﹤0.01% | 4228 |
|
|
2021
Q3 | $5.17M | Sell |
355,535
-64,768
| -15% | -$941K | ﹤0.01% | 2680 |
|
|
2021
Q2 | $7.68M | Buy |
420,303
+409,883
| +3,934% | +$7.48M | ﹤0.01% | 2368 |
|
|
2021
Q1 | $1.25M | Sell |
10,420
-25,469
| -71% | -$3.06M | ﹤0.01% | 3839 |
|
|
2020
Q4 | $5.33M | Buy |
35,889
+15,546
| +76% | +$2.31M | ﹤0.01% | 2661 |
|
|
2020
Q3 | $2.94M | Sell |
20,343
-10,314
| -34% | -$1.49M | ﹤0.01% | 2957 |
|
|
2020
Q2 | $4.31M | Buy |
30,657
+1,693
| +6% | +$238K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $2.36M | Sell |
28,964
-4,753
| -14% | -$387K | ﹤0.01% | 2796 |
|
|
2019
Q4 | $3.28M | Sell |
33,717
-64,248
| -66% | -$6.25M | ﹤0.01% | 2904 |
|
|
2019
Q3 | $11M | Buy |
97,965
+609
| +0.6% | +$68.5K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $15.2M | Buy |
97,356
+17,999
| +23% | +$2.81M | ﹤0.01% | 1638 |
|
|
2019
Q1 | $11M | Buy |
79,357
+12,579
| +19% | +$1.75M | ﹤0.01% | 1850 |
|
|
2018
Q4 | $10.3M | Sell |
66,778
-34,387
| -34% | -$5.28M | ﹤0.01% | 1829 |
|
|
2018
Q3 | $28M | Buy |
101,165
+7,450
| +8% | +$2.07M | 0.01% | 1296 |
|
|
2018
Q2 | $19.7M | Sell |
93,715
-12,149
| -11% | -$2.55M | 0.01% | 1510 |
|
|
2018
Q1 | $21.5M | Sell |
105,864
-37,218
| -26% | -$7.55M | 0.01% | 1402 |
|
|
2017
Q4 | $20.5M | Sell |
143,082
-7,812
| -5% | -$1.12M | 0.01% | 1424 |
|
|
2017
Q3 | $15.9M | Sell |
150,894
-79,501
| -35% | -$8.37M | ﹤0.01% | 1592 |
|
|
2017
Q2 | $20.1M | Buy |
230,395
+121,154
| +111% | +$10.6M | 0.01% | 1376 |
|
|
2017
Q1 | $7.19M | Buy |
109,241
+53,486
| +96% | +$3.52M | ﹤0.01% | 2137 |
|
|
2016
Q4 | $4.2M | Buy |
55,755
+12,328
| +28% | +$928K | ﹤0.01% | 2521 |
|
|
2016
Q3 | $3.73M | Buy |
43,427
+3,137
| +8% | +$270K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $2.5M | Buy |
40,290
+1,858
| +5% | +$115K | ﹤0.01% | 2780 |
|
|
2016
Q1 | $1.93M | Buy |
38,432
+4,085
| +12% | +$205K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $1.66M | Sell |
34,347
-74,307
| -68% | -$3.6M | ﹤0.01% | 3064 |
|
|
2015
Q3 | $5.29M | Buy |
108,654
+62,663
| +136% | +$3.05M | ﹤0.01% | 2273 |
|
|
2015
Q2 | $3.13M | Sell |
45,991
-1,527
| -3% | -$104K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $4.31M | Sell |
47,518
-9,343
| -16% | -$848K | ﹤0.01% | 2479 |
|
|
2014
Q4 | $4.13M | Buy |
56,861
+47,472
| +506% | +$3.45M | ﹤0.01% | 2472 |
|
|
2014
Q3 | $643K | Buy |
9,389
+7,321
| +354% | +$501K | ﹤0.01% | 3696 |
|
|
2014
Q2 | $147K | Buy |
+2,068
| New | +$147K | ﹤0.01% | 4422 |
|