CG
GRUB
Carmignac Gestion’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
Q2 | – | Sell |
-1,142,844
| Closed | -$46.5M | – | 155 |
|
|
2020
Q1 | $46.5M | Sell |
1,142,844
-1,715,192
| -60% | -$69.9M | 0.79% | 39 |
|
|
2019
Q4 | $139M | Sell |
2,858,036
-694,363
| -20% | -$33.8M | 1.86% | 20 |
|
|
2019
Q3 | $200M | Sell |
3,552,399
-130,080
| -4% | -$7.31M | 2.52% | 12 |
|
|
2019
Q2 | $287M | Buy |
3,682,479
+381,141
| +12% | +$29.7M | 3.57% | 7 |
|
|
2019
Q1 | $229M | Buy |
3,301,338
+900,905
| +38% | +$62.6M | 2.67% | 10 |
|
|
2018
Q4 | $184M | Buy |
2,400,433
+1,129,108
| +89% | +$86.7M | 2.78% | 13 |
|
|
2018
Q3 | $176M | Sell |
1,271,325
-530,186
| -29% | -$73.5M | 1.49% | 32 |
|
|
2018
Q2 | $189M | Sell |
1,801,511
-1,602,394
| -47% | -$168M | 1.41% | 32 |
|
|
2018
Q1 | $345M | Sell |
3,403,905
-1,805,656
| -35% | -$183M | 2.42% | 14 |
|
|
2017
Q4 | $374M | Sell |
5,209,561
-24,413
| -0.5% | -$1.75M | 2.49% | 16 |
|
|
2017
Q3 | $276M | Buy |
5,233,974
+257,429
| +5% | +$13.6M | 2.12% | 22 |
|
|
2017
Q2 | $217M | Buy |
4,976,545
+1,773,959
| +55% | +$77.3M | 1.76% | 24 |
|
|
2017
Q1 | $105M | Buy |
3,202,586
+2,747,433
| +604% | +$90.4M | 0.81% | 36 |
|
|
2016
Q4 | $17.1M | Sell |
455,153
-260,121
| -36% | -$9.79M | 0.13% | 48 |
|
|
2016
Q3 | $30.8M | Buy |
+715,274
| New | +$30.8M | 0.23% | 40 |
|