Logan Capital Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-952
| Closed | -$3K | – | 541 |
|
|
2022
Q3 | $3K | Sell |
952
-37,775
| -98% | -$119K | ﹤0.01% | 467 |
|
|
2022
Q2 | $120K | Hold |
38,727
| – | – | 0.01% | 301 |
|
|
2022
Q1 | $259K | Hold |
38,727
| – | – | 0.01% | 272 |
|
|
2021
Q4 | $416K | Sell |
38,727
-1,523
| -4% | -$20.4K | 0.02% | 264 |
|
|
2021
Q3 | $585K | Buy |
40,250
+24,777
| +160% | +$433K | 0.03% | 248 |
|
|
2021
Q2 | $283K | Buy |
15,473
+1,443
| +10% | +$155K | 0.01% | 269 |
|
|
2021
Q1 | $1.68M | Buy |
14,030
+1,159
| +9% | +$161K | 0.08% | 166 |
|
|
2020
Q4 | $1.91M | Buy |
12,871
+686
| +6% | +$101K | 0.1% | 152 |
|
|
2020
Q3 | $1.76M | Sell |
12,185
-285
| -2% | -$41.1K | 0.1% | 190 |
|
|
2020
Q2 | $1.75M | Buy |
12,470
+771
| +7% | +$81.7K | 0.1% | 143 |
|
|
2020
Q1 | $953K | Buy |
11,699
+1,054
| +10% | +$104K | 0.07% | 209 |
|
|
2019
Q4 | $1.04M | Sell |
10,645
-333
| -3% | -$30.5K | 0.06% | 208 |
|
|
2019
Q3 | $1.24M | Buy |
10,978
+2,567
| +31% | +$341K | 0.07% | 176 |
|
|
2019
Q2 | $1.31M | Buy |
8,411
+3,282
| +64% | +$447K | 0.08% | 168 |
|
|
2019
Q1 | $713K | Buy |
5,129
+150
| +3% | +$23.2K | 0.04% | 228 |
|
|
2018
Q4 | $765K | Sell |
4,979
-1,367
| -22% | -$256K | 0.06% | 194 |
|
|
2018
Q3 | $1.76M | Buy |
6,346
+343
| +6% | +$88.5K | 0.12% | 131 |
|
|
2018
Q2 | $1.26M | Buy |
6,003
+2,843
| +90% | +$589K | 0.09% | 151 |
|
|
2018
Q1 | $641K | Buy |
3,160
+593
| +23% | +$105K | 0.05% | 216 |
|
|
2017
Q4 | $369K | Sell |
2,567
-2,356
| -48% | -$296K | 0.03% | 242 |
|
|
2017
Q3 | $518K | Hold |
4,923
| – | – | 0.04% | 217 |
|
|
2017
Q2 | $429K | Hold |
4,923
| – | – | 0.03% | 227 |
|
|
2017
Q1 | $324K | Sell |
4,923
-83
| -2% | -$6.13K | 0.03% | 241 |
|
|
2016
Q4 | $377K | Hold |
5,006
| – | – | 0.03% | 240 |
|
|
2016
Q3 | $430K | Hold |
5,006
| – | – | 0.04% | 230 |
|
|
2016
Q2 | $311K | Sell |
5,006
-3,050
| -38% | -$160K | 0.03% | 245 |
|
|
2016
Q1 | $405K | Buy |
8,056
+2,400
| +42% | +$106K | 0.03% | 250 |
|
|
2015
Q4 | $274K | Buy |
+5,656
| New | +$295K | 0.02% | 261 |
|
Other funds holding GRUB
NCM
SW
RFG
