Westpac Banking Corp’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
Q2 | – | Sell |
-3,308
| Closed | -$269K | – | 891 |
|
|
2020
Q1 | $269K | Hold |
3,308
| – | – | ﹤0.01% | 787 |
|
|
2019
Q4 | $322K | Sell |
3,308
-52,650
| -94% | -$5.12M | ﹤0.01% | 846 |
|
|
2019
Q3 | $6.29M | Buy |
55,958
+5,850
| +12% | +$658K | 0.09% | 318 |
|
|
2019
Q2 | $7.82M | Buy |
50,108
+8,960
| +22% | +$1.4M | 0.12% | 237 |
|
|
2019
Q1 | $5.72M | Buy |
41,148
+37,450
| +1,013% | +$5.2M | 0.09% | 278 |
|
|
2018
Q4 | $568K | Sell |
3,698
-5,044
| -58% | -$775K | 0.01% | 693 |
|
|
2018
Q3 | $2.42M | Sell |
8,742
-29,120
| -77% | -$8.07M | 0.04% | 409 |
|
|
2018
Q2 | $7.94M | Buy |
37,862
+23,620
| +166% | +$4.96M | 0.15% | 176 |
|
|
2018
Q1 | $2.89M | Sell |
14,242
-18
| -0.1% | -$3.65K | 0.06% | 344 |
|
|
2017
Q4 | $2.05M | Buy |
14,260
+3,460
| +32% | +$497K | 0.05% | 357 |
|
|
2017
Q3 | $1.14M | Buy |
10,800
+5,550
| +106% | +$585K | 0.03% | 486 |
|
|
2017
Q2 | $458K | Sell |
5,250
-250
| -5% | -$21.8K | 0.01% | 728 |
|
|
2017
Q1 | $362K | Buy |
+5,500
| New | +$362K | ﹤0.01% | 865 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$4.08K | – | 927 |
|
|
2015
Q4 | $4.08K | Buy |
+600
| New | +$4.08K | ﹤0.01% | 877 |
|