GRUB
ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,527,595
| Closed | -$36.7M | – | 829 |
|
|
2021
Q3 | $36.7M | Sell |
2,527,595
-1,182,537
| -32% | -$17.2M | 0.03% | 405 |
|
|
2021
Q2 | $67.7M | Buy |
+3,710,132
| New | +$67.7M | 0.05% | 311 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1089 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 995 |
|
|
2019
Q4 | $5K | Sell |
100
-6,498,090
| -100% | -$325M | ﹤0.01% | 1044 |
|
|
2019
Q3 | $365M | Buy |
6,498,190
+149,472
| +2% | +$8.4M | 0.32% | 90 |
|
|
2019
Q2 | $495M | Buy |
6,348,718
+319,915
| +5% | +$25M | 0.43% | 72 |
|
|
2019
Q1 | $419M | Buy |
6,028,803
+4,342,673
| +258% | +$302M | 0.37% | 88 |
|
|
2018
Q4 | $130M | Buy |
1,686,130
+3,440
| +0.2% | +$264K | 0.13% | 162 |
|
|
2018
Q3 | $233M | Sell |
1,682,690
-31,553
| -2% | -$4.37M | 0.2% | 127 |
|
|
2018
Q2 | $180M | Sell |
1,714,243
-421,279
| -20% | -$44.2M | 0.15% | 151 |
|
|
2018
Q1 | $217M | Sell |
2,135,522
-387,857
| -15% | -$39.4M | 0.2% | 127 |
|
|
2017
Q4 | $181M | Sell |
2,523,379
-59,884
| -2% | -$4.3M | 0.17% | 140 |
|
|
2017
Q3 | $136M | Sell |
2,583,263
-58,575
| -2% | -$3.08M | 0.13% | 156 |
|
|
2017
Q2 | $115M | Buy |
2,641,838
+45,745
| +2% | +$1.99M | 0.11% | 185 |
|
|
2017
Q1 | $85.4M | Buy |
2,596,093
+1,477,241
| +132% | +$48.6M | 0.09% | 221 |
|
|
2016
Q4 | $42.1M | Buy |
1,118,852
+22,602
| +2% | +$850K | 0.05% | 316 |
|
|
2016
Q3 | $47.1M | Buy |
1,096,250
+8,340
| +0.8% | +$359K | 0.05% | 291 |
|
|
2016
Q2 | $33.8M | Buy |
1,087,910
+35,857
| +3% | +$1.11M | 0.04% | 330 |
|
|
2016
Q1 | $26.4M | Sell |
1,052,053
-64,494
| -6% | -$1.62M | 0.03% | 368 |
|
|
2015
Q4 | $27M | Buy |
1,116,547
+69,816
| +7% | +$1.69M | 0.03% | 374 |
|
|
2015
Q3 | $25.5M | Buy |
1,046,731
+71,271
| +7% | +$1.73M | 0.03% | 375 |
|
|
2015
Q2 | $33.2M | Buy |
975,460
+259,939
| +36% | +$8.86M | 0.04% | 358 |
|
|
2015
Q1 | $32.5M | Buy |
715,521
+4,035
| +0.6% | +$183K | 0.03% | 365 |
|
|
2014
Q4 | $25.8M | Buy |
711,486
+2,675
| +0.4% | +$97.2K | 0.03% | 406 |
|
|
2014
Q3 | $24.3M | Buy |
708,811
+295,770
| +72% | +$10.1M | 0.03% | 413 |
|
|
2014
Q2 | $14.6M | Buy |
+413,041
| New | +$14.6M | 0.02% | 472 |
|