World Asset Management’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 |
-1,699
| Closed | -$231K | – | 895 |
|
|
2021
Q1 | $231K | Sell |
1,699
-112
| -6% | -$15.2K | 0.02% | 807 |
|
|
2020
Q4 | $269K | Sell |
1,811
-32
| -2% | -$4.75K | 0.03% | 695 |
|
|
2020
Q3 | $267K | Sell |
1,843
-23
| -1% | -$3.33K | 0.03% | 615 |
|
|
2020
Q2 | $262K | Buy |
+1,866
| New | +$262K | 0.03% | 586 |
|
|
2020
Q1 | – | Sell |
-2,346
| Closed | -$228K | – | 1089 |
|
|
2019
Q4 | $228K | Sell |
2,346
-262
| -10% | -$25.5K | 0.01% | 922 |
|
|
2019
Q3 | $293K | Buy |
2,608
+1,115
| +75% | +$125K | 0.01% | 848 |
|
|
2019
Q2 | $233K | Buy |
1,493
+11
| +0.7% | +$1.72K | 0.01% | 977 |
|
|
2019
Q1 | $206K | Sell |
1,482
-51
| -3% | -$7.09K | 0.01% | 1046 |
|
|
2018
Q4 | $235K | Sell |
1,533
-76
| -5% | -$11.7K | 0.01% | 873 |
|
|
2018
Q3 | $446K | Buy |
1,609
+11
| +0.7% | +$3.05K | 0.02% | 757 |
|
|
2018
Q2 | $335K | Buy |
1,598
+424
| +36% | +$88.9K | 0.02% | 890 |
|
|
2018
Q1 | $238K | Sell |
1,174
-383
| -25% | -$77.6K | 0.01% | 1123 |
|
|
2017
Q4 | $224K | Buy |
+1,557
| New | +$224K | 0.01% | 1312 |
|