Dimensional Fund Advisors’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Dimensional Fund Advisors’s Portfolio GRUB Stock Details GRUB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-342,271	Closed	-$3.68M	–	3620
2021 Q4	$3.68M	Sell	342,271 -117,899	-26%	-$1.27M	﹤0.01%	2663
2021 Q3	$6.69M	Sell	460,170 -1,873,396	-80%	-$27.2M	﹤0.01%	2486
2021 Q2	$42.6M	Buy	2,333,566 +1,957,562	+521%	+$35.8M	0.01%	1568
2021 Q1	$45.1M	Buy	376,004 +5,421	+1%	+$651K	0.01%	1529
2020 Q4	$55M	Sell	370,583 -142	-0%	-$21.1K	0.02%	1289
2020 Q3	$53.6M	Sell	370,725 -19,731	-5%	-$2.85M	0.02%	1132
2020 Q2	$54.9M	Buy	390,456 +89,538	+30%	+$12.6M	0.02%	1128
2020 Q1	$24.5M	Buy	300,918 +61,184	+26%	+$4.98M	0.01%	1606
2019 Q4	$23.3M	Buy	239,734 +33,175	+16%	+$3.23M	0.01%	1953
2019 Q3	$23.2M	Buy	206,559 +13,080	+7%	+$1.47M	0.01%	1916
2019 Q2	$30.2M	Buy	193,479 +11,363	+6%	+$1.77M	0.01%	1818
2019 Q1	$25.3M	Sell	182,116 -1,502	-0.8%	-$209K	0.01%	1925
2018 Q4	$28.2M	Sell	183,618 -10,579	-5%	-$1.63M	0.01%	1776
2018 Q3	$53.8M	Sell	194,197 -11,481	-6%	-$3.18M	0.02%	1386
2018 Q2	$43.2M	Sell	205,678 -8,806	-4%	-$1.85M	0.02%	1583
2018 Q1	$43.5M	Sell	214,484 -49,075	-19%	-$9.96M	0.02%	1487
2017 Q4	$37.8M	Buy	263,559 +3,930	+2%	+$564K	0.02%	1622
2017 Q3	$27.3M	Sell	259,629 -131,724	-34%	-$13.9M	0.01%	1856
2017 Q2	$34.1M	Buy	391,353 +34,924	+10%	+$3.05M	0.02%	1633
2017 Q1	$23.4M	Sell	356,429 -11,321	-3%	-$745K	0.01%	1895
2016 Q4	$27.7M	Sell	367,750 -234,257	-39%	-$17.6M	0.01%	1720
2016 Q3	$51.8M	Buy	602,007 +222,457	+59%	+$19.1M	0.03%	996
2016 Q2	$23.6M	Buy	379,550 +133,843	+54%	+$8.32M	0.01%	1703
2016 Q1	$12.3M	Sell	245,707 -3,362	-1%	-$169K	0.01%	2115
2015 Q4	$12.1M	Sell	249,069 -1,884	-0.8%	-$91.2K	0.01%	2115
2015 Q3	$12.2M	Buy	250,953 +65,367	+35%	+$3.18M	0.01%	2105
2015 Q2	$12.6M	Buy	+185,586	New	+$12.6M	0.01%	2146