Barclays’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42
| Closed | -$1K | – | 5530 |
|
|
2022
Q1 | $1K | Buy |
+42
| New | +$375 | ﹤0.01% | 4869 |
|
|
2021
Q2 | – | Sell |
-14,241
| Closed | -$1.71M | – | 5178 |
|
|
2021
Q1 | $1.71M | Sell |
14,241
-38,578
| -73% | -$5.36M | ﹤0.01% | 2419 |
|
|
2020
Q4 | $7.85M | Buy |
52,819
+42,493
| +412% | +$6.28M | ﹤0.01% | 1278 |
|
|
2020
Q3 | $1.49M | Sell |
10,326
-42,784
| -81% | -$6.17M | ﹤0.01% | 2356 |
|
|
2020
Q2 | $7.47M | Sell |
53,110
-115,883
| -69% | -$12.3M | 0.01% | 1117 |
|
|
2020
Q1 | $13.8M | Sell |
168,993
-266,952
| -61% | -$26.2M | 0.01% | 828 |
|
|
2019
Q4 | $42.4M | Buy |
435,945
+298,183
| +216% | +$27.3M | 0.02% | 570 |
|
|
2019
Q3 | $15.5M | Buy |
137,762
+94,932
| +222% | +$12.6M | 0.01% | 1031 |
|
|
2019
Q2 | $6.68M | Sell |
42,830
-21,981
| -34% | -$3M | ﹤0.01% | 1603 |
|
|
2019
Q1 | $9M | Buy |
64,811
+38,234
| +144% | +$5.92M | 0.01% | 1289 |
|
|
2018
Q4 | $4.08M | Sell |
26,577
-18,901
| -42% | -$3.55M | ﹤0.01% | 1738 |
|
|
2018
Q3 | $12.6M | Sell |
45,478
-33,745
| -43% | -$8.7M | 0.01% | 1132 |
|
|
2018
Q2 | $16.6M | Buy |
79,223
+67,577
| +580% | +$14M | 0.01% | 882 |
|
|
2018
Q1 | $2.36M | Sell |
11,646
-35,215
| -75% | -$6.23M | ﹤0.01% | 2304 |
|
|
2017
Q4 | $6.73M | Buy |
46,861
+26,550
| +131% | +$3.33M | 0.01% | 1442 |
|
|
2017
Q3 | $2.14M | Buy |
20,311
+9,910
| +95% | +$1.01M | ﹤0.01% | 2277 |
|
|
2017
Q2 | $908K | Sell |
10,401
-645
| -6% | -$53.5K | ﹤0.01% | 2970 |
|
|
2017
Q1 | $727K | Buy |
11,046
+4,545
| +70% | +$336K | ﹤0.01% | 3040 |
|
|
2016
Q4 | $490K | Sell |
6,501
-30,997
| -83% | -$2.39M | ﹤0.01% | 3390 |
|
|
2016
Q3 | $3.22M | Buy |
37,498
+9,265
| +33% | +$695K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $1.75M | Sell |
28,233
-15,667
| -36% | -$824K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $2.2M | Buy |
43,900
+27,176
| +162% | +$1.2M | ﹤0.01% | 1844 |
|
|
2015
Q4 | $802K | Sell |
16,724
-30,211
| -64% | -$1.58M | ﹤0.01% | 2808 |
|
|
2015
Q3 | $2.25M | Buy |
46,935
+33,588
| +252% | +$1.96M | ﹤0.01% | 2017 |
|
|
2015
Q2 | $908K | Buy |
13,347
+13,212
| +9,787% | +$1.07M | ﹤0.01% | 2956 |
|
|
2015
Q1 | $12K | Sell |
135
-13,274
| -99% | -$1.07M | ﹤0.01% | 6141 |
|
|
2014
Q4 | $965K | Buy |
13,409
+5,845
| +77% | +$413K | ﹤0.01% | 3244 |
|
|
2014
Q3 | $514K | Buy |
7,564
+7,397
| +4,429% | +$547K | ﹤0.01% | 3927 |
|
|
2014
Q2 | $12K | Buy |
+167
| New | +$11.2K | ﹤0.01% | 6760 |
|
Other funds holding GRUB
NCM
LCM
Barclays's GRUB Position: Q2 2022 in Review
Barclays sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2022, closing a stake of 42 shares — an estimated $1K sold.
Barclays first reported a position in GRUB in Q2 2014 and held it in 29 quarters. The position peaked at $42.4M in Q4 2019. 6 funds tracked by Wall St. Rank hold GRUB as of Q2 2022.
- Barclays reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2022 after selling out during the quarter.
- Barclays sold 42 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2022, an estimated $1K.
- Barclays first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 29 quarters.
- Barclays's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $42.4M in Q4 2019.
- 6 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2022.
Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.