BlackRock’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
Q1 | – | Sell |
-491,226
| Closed | -$5.29M | – | 6005 |
|
|
2021
Q4 | $5.29M | Buy |
491,226
+174,855
| +55% | +$2.34M | ﹤0.01% | 3974 |
|
|
2021
Q3 | $4.6M | Buy |
316,371
+102,077
| +48% | +$1.78M | ﹤0.01% | 3994 |
|
|
2021
Q2 | $3.91M | Sell |
214,294
-3,790,620
| -95% | -$408M | ﹤0.01% | 3982 |
|
|
2021
Q1 | $481M | Buy |
4,004,914
+99,048
| +3% | +$13.8M | 0.01% | 1042 |
|
|
2020
Q4 | $580M | Buy |
3,905,866
+89,337
| +2% | +$13.2M | 0.02% | 793 |
|
|
2020
Q3 | $552M | Sell |
3,816,529
-143,489
| -4% | -$20.7M | 0.02% | 698 |
|
|
2020
Q2 | $557M | Sell |
3,960,018
-402,626
| -9% | -$42.7M | 0.02% | 646 |
|
|
2020
Q1 | $355M | Sell |
4,362,644
-114,678
| -3% | -$11.3M | 0.02% | 791 |
|
|
2019
Q4 | $436M | Buy |
4,477,322
+73,389
| +2% | +$6.72M | 0.02% | 902 |
|
|
2019
Q3 | $495M | Buy |
4,403,933
+2,105,268
| +92% | +$280M | 0.02% | 758 |
|
|
2019
Q2 | $359M | Buy |
2,298,665
+34,158
| +2% | +$4.65M | 0.02% | 1004 |
|
|
2019
Q1 | $315M | Buy |
2,264,507
+10,919
| +0.5% | +$1.69M | 0.01% | 1081 |
|
|
2018
Q4 | $346M | Buy |
2,253,588
+251,373
| +13% | +$47.2M | 0.02% | 883 |
|
|
2018
Q3 | $555M | Sell |
2,002,215
-114,095
| -5% | -$29.4M | 0.02% | 693 |
|
|
2018
Q2 | $444M | Sell |
2,116,310
-752,410
| -26% | -$156M | 0.02% | 819 |
|
|
2018
Q1 | $582M | Buy |
2,868,720
+130,054
| +5% | +$23M | 0.03% | 618 |
|
|
2017
Q4 | $393M | Buy |
2,738,666
+70,482
| +3% | +$8.85M | 0.02% | 855 |
|
|
2017
Q3 | $281M | Buy |
2,668,184
+19,848
| +0.7% | +$2.03M | 0.01% | 1081 |
|
|
2017
Q2 | $231M | Buy |
2,648,336
+108,153
| +4% | +$8.97M | 0.01% | 1174 |
|
|
2017
Q1 | $167M | Buy |
2,540,183
+2,536,832
| +75,704% | +$187M | 0.01% | 1430 |
|
|
2016
Q4 | $252K | Sell |
3,351
-396
| -11% | -$30.5K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $322K | Buy |
3,747
+315
| +9% | +$23.6K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $213K | Buy |
3,432
+968
| +39% | +$50.9K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $124K | Buy |
2,464
+1,409
| +134% | +$62.3K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $51K | Sell |
1,055
-235
| -18% | -$12.3K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $63K | Sell |
1,290
-787
| -38% | -$45.8K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $142K | Sell |
2,077
-239
| -10% | -$19.4K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $211K | Buy |
2,316
+2,210
| +2,085% | +$178K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $8K | Hold |
106
| – | – | ﹤0.01% | 2911 |
|
|
2014
Q3 | $7K | Hold |
106
| – | – | ﹤0.01% | 2963 |
|
|
2014
Q2 | $8K | Buy |
+106
| New | +$7.13K | ﹤0.01% | 2953 |
|
Other funds holding GRUB
NCM
MIC
LCM
AAM
BF
