GRUB
Franklin Resources’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 |
-83,056
| Closed | -$894K | – | 2587 |
|
|
2021
Q4 | $894K | Sell |
83,056
-76,565
| -48% | -$824K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $2.32M | Buy |
159,621
+56,833
| +55% | +$826K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $1.88M | Buy |
+102,788
| New | +$1.88M | ﹤0.01% | 1372 |
|
|
2019
Q1 | – | Sell |
-203,005
| Closed | -$15.6M | – | 1546 |
|
|
2018
Q4 | $15.6M | Sell |
203,005
-211,600
| -51% | -$16.3M | 0.01% | 775 |
|
|
2018
Q3 | $57.5M | Buy |
414,605
+211,905
| +105% | +$29.4M | 0.03% | 500 |
|
|
2018
Q2 | $21.3M | Buy |
202,700
+38,720
| +24% | +$4.06M | 0.01% | 758 |
|
|
2018
Q1 | $16.6M | Buy |
+163,980
| New | +$16.6M | 0.01% | 830 |
|
|
2015
Q3 | – | Sell |
-150,443
| Closed | -$5.13M | – | 1640 |
|
|
2015
Q2 | $5.13M | Sell |
150,443
-49,557
| -25% | -$1.69M | ﹤0.01% | 1174 |
|
|
2015
Q1 | $9.08M | Hold |
200,000
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q4 | $7.26M | Hold |
200,000
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q3 | $6.85M | Buy |
200,000
+50,000
| +33% | +$1.71M | ﹤0.01% | 1115 |
|
|
2014
Q2 | $5.31M | Buy |
+150,000
| New | +$5.31M | ﹤0.01% | 1173 |
|