Winton 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
Q2 | – | Sell |
-4,889
| Closed | -$587K | – | 1555 |
|
|
2021
Q1 | $587K | Sell |
4,889
-3,681
| -43% | -$442K | 0.03% | 792 |
|
|
2020
Q4 | $1.27M | Sell |
8,570
-15,857
| -65% | -$2.36M | 0.09% | 284 |
|
|
2020
Q3 | $3.53M | Buy |
+24,427
| New | +$3.53M | 0.11% | 258 |
|
|
2020
Q1 | – | Sell |
-3,439
| Closed | -$335K | – | 1598 |
|
|
2019
Q4 | $335K | Sell |
3,439
-3,352
| -49% | -$327K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $763K | Buy |
+6,791
| New | +$763K | 0.01% | 947 |
|
|
2019
Q2 | – | Sell |
-4,011
| Closed | -$557K | – | 1334 |
|
|
2019
Q1 | $557K | Sell |
4,011
-1,342
| -25% | -$186K | 0.01% | 530 |
|
|
2018
Q4 | $822K | Buy |
5,353
+2,553
| +91% | +$392K | 0.02% | 366 |
|
|
2018
Q3 | $776K | Sell |
2,800
-327
| -10% | -$90.6K | 0.02% | 460 |
|
|
2018
Q2 | $656K | Sell |
3,127
-571
| -15% | -$120K | 0.02% | 543 |
|
|
2018
Q1 | $750K | Buy |
+3,698
| New | +$750K | 0.02% | 609 |
|