GRUB
Geode Capital Management’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 |
-155,501
| Closed | -$1.67M | – | 5100 |
|
|
2021
Q4 | $1.67M | Buy |
155,501
+5,698
| +4% | +$61.3K | ﹤0.01% | 3462 |
|
|
2021
Q3 | $2.18M | Sell |
149,803
-105,688
| -41% | -$1.54M | ﹤0.01% | 3310 |
|
|
2021
Q2 | $4.67M | Sell |
255,491
-851,790
| -77% | -$15.6M | ﹤0.01% | 2958 |
|
|
2021
Q1 | $66.4M | Buy |
1,107,281
+32,241
| +3% | +$1.93M | 0.01% | 997 |
|
|
2020
Q4 | $79.8M | Buy |
1,075,040
+68,438
| +7% | +$5.08M | 0.01% | 805 |
|
|
2020
Q3 | $72.8M | Sell |
1,006,602
-38,769
| -4% | -$2.8M | 0.01% | 733 |
|
|
2020
Q2 | $73.5M | Buy |
1,045,371
+30,824
| +3% | +$2.17M | 0.02% | 691 |
|
|
2020
Q1 | $41.3M | Buy |
1,014,547
+31,887
| +3% | +$1.3M | 0.01% | 862 |
|
|
2019
Q4 | $47.8M | Buy |
982,660
+41,988
| +4% | +$2.04M | 0.01% | 965 |
|
|
2019
Q3 | $52.8M | Buy |
940,672
+30,486
| +3% | +$1.71M | 0.01% | 848 |
|
|
2019
Q2 | $70.9M | Buy |
910,186
+28,841
| +3% | +$2.25M | 0.02% | 709 |
|
|
2019
Q1 | $61.2M | Buy |
881,345
+40,369
| +5% | +$2.8M | 0.02% | 734 |
|
|
2018
Q4 | $64.5M | Buy |
840,976
+48,515
| +6% | +$3.72M | 0.02% | 625 |
|
|
2018
Q3 | $110M | Buy |
792,461
+25,531
| +3% | +$3.54M | 0.03% | 505 |
|
|
2018
Q2 | $80.5M | Buy |
766,930
+34,590
| +5% | +$3.63M | 0.02% | 573 |
|
|
2018
Q1 | $74.3M | Buy |
732,340
+22,189
| +3% | +$2.25M | 0.02% | 586 |
|
|
2017
Q4 | $51M | Buy |
710,151
+9,176
| +1% | +$659K | 0.02% | 700 |
|
|
2017
Q3 | $36.9M | Buy |
700,975
+25,029
| +4% | +$1.32M | 0.01% | 836 |
|
|
2017
Q2 | $29.5M | Buy |
675,946
+36,019
| +6% | +$1.57M | 0.01% | 931 |
|
|
2017
Q1 | $21M | Buy |
639,927
+27,664
| +5% | +$910K | 0.01% | 1109 |
|
|
2016
Q4 | $23M | Buy |
612,263
+51,400
| +9% | +$1.93M | 0.01% | 986 |
|
|
2016
Q3 | $24.1M | Buy |
560,863
+32,755
| +6% | +$1.41M | 0.01% | 882 |
|
|
2016
Q2 | $16.4M | Buy |
528,108
+16,522
| +3% | +$513K | 0.01% | 1078 |
|
|
2016
Q1 | $12.9K | Buy |
511,586
+17,942
| +4% | +$451 | 0.01% | 1213 |
|
|
2015
Q4 | $11.9M | Buy |
493,644
+30,243
| +7% | +$732K | 0.01% | 1240 |
|
|
2015
Q3 | $11.3M | Buy |
463,401
+303,962
| +191% | +$7.4M | 0.01% | 1258 |
|
|
2015
Q2 | $5.43M | Buy |
159,439
+68,519
| +75% | +$2.33M | ﹤0.01% | 1836 |
|
|
2015
Q1 | $4.13M | Buy |
90,920
+2,415
| +3% | +$110K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $3.21M | Buy |
88,505
+335
| +0.4% | +$12.2K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $3.02M | Buy |
88,170
+38,085
| +76% | +$1.3M | ﹤0.01% | 2111 |
|
|
2014
Q2 | $1.77M | Buy |
+50,085
| New | +$1.77M | ﹤0.01% | 2443 |
|