GRUB
Baillie Gifford & Co’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,125,532
| Closed | -$360M | – | 257 |
|
|
2020
Q2 | $360M | Sell |
5,125,532
-4,638,282
| -48% | -$326M | 0.27% | 66 |
|
|
2020
Q1 | $398M | Sell |
9,763,814
-3,579
| -0% | -$146K | 0.43% | 50 |
|
|
2019
Q4 | $475M | Sell |
9,767,393
-236,011
| -2% | -$11.5M | 0.46% | 54 |
|
|
2019
Q3 | $562M | Sell |
10,003,404
-37,403
| -0.4% | -$2.1M | 0.64% | 37 |
|
|
2019
Q2 | $783M | Buy |
10,040,807
+865,569
| +9% | +$67.5M | 0.83% | 26 |
|
|
2019
Q1 | $637M | Sell |
9,175,238
-176,792
| -2% | -$12.3M | 0.7% | 34 |
|
|
2018
Q4 | $718M | Buy |
9,352,030
+821,632
| +10% | +$63.1M | 0.93% | 25 |
|
|
2018
Q3 | $1.18B | Sell |
8,530,398
-773,883
| -8% | -$107M | 1.28% | 20 |
|
|
2018
Q2 | $976M | Buy |
9,304,281
+638,210
| +7% | +$67M | 1.05% | 22 |
|
|
2018
Q1 | $879M | Buy |
8,666,071
+318,350
| +4% | +$32.3M | 1.03% | 20 |
|
|
2017
Q4 | $599M | Sell |
8,347,721
-46,760
| -0.6% | -$3.36M | 0.75% | 30 |
|
|
2017
Q3 | $442M | Buy |
8,394,481
+9,037
| +0.1% | +$476K | 0.56% | 39 |
|
|
2017
Q2 | $366M | Buy |
8,385,444
+142,445
| +2% | +$6.21M | 0.49% | 49 |
|
|
2017
Q1 | $271M | Buy |
8,242,999
+112,260
| +1% | +$3.69M | 0.39% | 60 |
|
|
2016
Q4 | $306M | Buy |
8,130,739
+242,368
| +3% | +$9.12M | 0.5% | 51 |
|
|
2016
Q3 | $339M | Sell |
7,888,371
-139,924
| -2% | -$6.02M | 0.53% | 46 |
|
|
2016
Q2 | $249M | Sell |
8,028,295
-365,143
| -4% | -$11.3M | 0.44% | 53 |
|
|
2016
Q1 | $211M | Buy |
8,393,438
+130,797
| +2% | +$3.29M | 0.37% | 60 |
|
|
2015
Q4 | $200M | Buy |
8,262,641
+6,674,346
| +420% | +$162M | 0.35% | 60 |
|
|
2015
Q3 | $38.7M | Buy |
1,588,295
+870,295
| +121% | +$21.2M | 0.08% | 101 |
|
|
2015
Q2 | $24.5M | Buy |
+718,000
| New | +$24.5M | 0.04% | 107 |
|