DSA
GRUB
Davis Selected Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-380,634
| Closed | -$9.21M | – | 192 |
|
|
2015
Q4 | $9.21M | Sell |
380,634
-24,514
| -6% | -$593K | 0.04% | 128 |
|
|
2015
Q3 | $9.86M | Sell |
405,148
-21,276
| -5% | -$518K | 0.04% | 116 |
|
|
2015
Q2 | $14.5M | Buy |
426,424
+159,876
| +60% | +$5.45M | 0.05% | 90 |
|
|
2015
Q1 | $12.1M | Sell |
266,548
-1,679
| -0.6% | -$76.2K | 0.04% | 108 |
|
|
2014
Q4 | $9.74M | Sell |
268,227
-25,700
| -9% | -$933K | 0.03% | 125 |
|
|
2014
Q3 | $10.1M | Sell |
293,927
-10,633
| -3% | -$364K | 0.03% | 126 |
|
|
2014
Q2 | $10.8M | Buy |
+304,560
| New | +$10.8M | 0.03% | 125 |
|