BIM
GRUB
Barton Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-622,122
| Closed | -$35M | – | 44 |
|
|
2019
Q3 | $35M | Buy |
622,122
+6,675
| +1% | +$375K | 5.86% | 6 |
|
|
2019
Q2 | $48M | Buy |
615,447
+15,200
| +3% | +$1.19M | 7.17% | 4 |
|
|
2019
Q1 | $41.7M | Buy |
600,247
+29,997
| +5% | +$2.08M | 6.96% | 4 |
|
|
2018
Q4 | $43.8M | Buy |
570,250
+19,470
| +4% | +$1.5M | 8.75% | 3 |
|
|
2018
Q3 | $76.3M | Sell |
550,780
-4,520
| -0.8% | -$627K | 11.82% | 3 |
|
|
2018
Q2 | $58.3M | Sell |
555,300
-3,505
| -0.6% | -$368K | 9.43% | 3 |
|
|
2018
Q1 | $56.7M | Sell |
558,805
-13,225
| -2% | -$1.34M | 10.46% | 3 |
|
|
2017
Q4 | $41.1M | Buy |
572,030
+4,410
| +0.8% | +$317K | 9.02% | 3 |
|
|
2017
Q3 | $29.9M | Buy |
567,620
+1,930
| +0.3% | +$102K | 7.09% | 5 |
|
|
2017
Q2 | $24.7M | Buy |
565,690
+14,690
| +3% | +$640K | 6.51% | 5 |
|
|
2017
Q1 | $18.1M | Buy |
551,000
+26,725
| +5% | +$879K | 5.27% | 6 |
|
|
2016
Q4 | $19.7M | Buy |
524,275
+4,560
| +0.9% | +$172K | 6.56% | 5 |
|
|
2016
Q3 | $22.3M | Buy |
519,715
+13,100
| +3% | +$563K | 7.52% | 5 |
|
|
2016
Q2 | $15.7M | Sell |
506,615
-45,000
| -8% | -$1.4M | 5.73% | 7 |
|
|
2016
Q1 | $13.9M | Buy |
551,615
+69,070
| +14% | +$1.74M | 3.8% | 10 |
|
|
2015
Q4 | $11.7M | Buy |
482,545
+100,800
| +26% | +$2.44M | 3.83% | 8 |
|
|
2015
Q3 | $9.29M | Buy |
381,745
+174,470
| +84% | +$4.25M | 3.37% | 10 |
|
|
2015
Q2 | $7.06M | Buy |
+207,275
| New | +$7.06M | 2.5% | 12 |
|