CIA
GRUB
Caledonia Investments (Australia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-545,895
| Closed | -$5.87M | – | 19 |
|
|
2021
Q4 | $5.87M | Buy |
+545,895
| New | +$5.87M | 0.09% | 18 |
|
|
2021
Q2 | – | Sell |
-16,538,183
| Closed | -$992M | – | 18 |
|
|
2021
Q1 | $992M | Hold |
16,538,183
| – | – | 9.3% | 3 |
|
|
2020
Q4 | $1.23B | Hold |
16,538,183
| – | – | 11.75% | 3 |
|
|
2020
Q3 | $1.2B | Hold |
16,538,183
| – | – | 13.58% | 3 |
|
|
2020
Q2 | $1.16B | Buy |
16,538,183
+1,529,489
| +10% | +$108M | 20.97% | 2 |
|
|
2020
Q1 | $611M | Buy |
15,008,694
+1,000,000
| +7% | +$40.7M | 13.2% | 3 |
|
|
2019
Q4 | $681M | Buy |
14,008,694
+1,699,339
| +14% | +$82.7M | 12.17% | 4 |
|
|
2019
Q3 | $692M | Hold |
12,309,355
| – | – | 16.83% | 3 |
|
|
2019
Q2 | $960M | Buy |
12,309,355
+612,970
| +5% | +$47.8M | 16.56% | 2 |
|
|
2019
Q1 | $812M | Hold |
11,696,385
| – | – | 17.17% | 3 |
|
|
2018
Q4 | $898M | Hold |
11,696,385
| – | – | 19.66% | 2 |
|
|
2018
Q3 | $1.62B | Buy |
11,696,385
+107,038
| +0.9% | +$14.8M | 25.74% | 1 |
|
|
2018
Q2 | $1.22B | Buy |
11,589,347
+334,721
| +3% | +$35.1M | 18.67% | 2 |
|
|
2018
Q1 | $1.14B | Buy |
11,254,626
+97,422
| +0.9% | +$9.89M | 20.93% | 2 |
|
|
2017
Q4 | $801M | Buy |
11,157,204
+454,325
| +4% | +$32.6M | 20.22% | 2 |
|
|
2017
Q3 | $564M | Buy |
10,702,879
+790,969
| +8% | +$41.7M | 16.49% | 3 |
|
|
2017
Q2 | $432M | Buy |
9,911,910
+329,401
| +3% | +$14.4M | 11.87% | 4 |
|
|
2017
Q1 | $315M | Buy |
9,582,509
+1,174,124
| +14% | +$38.6M | 12.23% | 4 |
|
|
2016
Q4 | $316M | Buy |
8,408,385
+877,681
| +12% | +$33M | 12.94% | 4 |
|
|
2016
Q3 | $324M | Sell |
7,530,704
-1,863,136
| -20% | -$80.1M | 14.24% | 4 |
|
|
2016
Q2 | $292M | Buy |
9,393,840
+587,561
| +7% | +$18.3M | 12.51% | 4 |
|
|
2016
Q1 | $221M | Sell |
8,806,279
-450,377
| -5% | -$11.3M | 14.15% | 4 |
|
|
2015
Q4 | $224M | Buy |
9,256,656
+1,968,580
| +27% | +$47.6M | 15.78% | 3 |
|
|
2015
Q3 | $177M | Buy |
7,288,076
+2,071,112
| +40% | +$50.4M | 13.11% | 3 |
|
|
2015
Q2 | $178M | Buy |
5,216,964
+700,339
| +16% | +$23.9M | 13.44% | 2 |
|
|
2015
Q1 | $205M | Buy |
4,516,625
+211,213
| +5% | +$9.59M | 15.83% | 2 |
|
|
2014
Q4 | $156M | Buy |
4,305,412
+1,694,903
| +65% | +$61.6M | 10.03% | 3 |
|
|
2014
Q3 | $89.4M | Buy |
+2,610,509
| New | +$89.4M | 5.55% | 5 |
|