GRUB
Macquarie Group’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 |
-579
| Closed | -$6K | – | 2659 |
|
|
2021
Q4 | $6K | Sell |
579
-4,094
| -88% | -$42.4K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $68K | Buy |
+4,673
| New | +$68K | ﹤0.01% | 2115 |
|
|
2021
Q2 | – | Sell |
-2,740
| Closed | -$164K | – | 2582 |
|
|
2021
Q1 | $164K | Sell |
2,740
-935
| -25% | -$56K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $273K | Hold |
3,675
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q3 | $266K | Hold |
3,675
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q2 | $258K | Buy |
3,675
+3,475
| +1,738% | +$244K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1942 |
|
|
2019
Q4 | $10K | Sell |
200
-168,463
| -100% | -$8.42M | ﹤0.01% | 1885 |
|
|
2019
Q3 | $9.48M | Sell |
168,663
-15,766
| -9% | -$886K | 0.02% | 609 |
|
|
2019
Q2 | $14.4M | Buy |
184,429
+616
| +0.3% | +$48K | 0.02% | 533 |
|
|
2019
Q1 | $12.8M | Sell |
183,813
-85,397
| -32% | -$5.93M | 0.02% | 571 |
|
|
2018
Q4 | $20.7M | Sell |
269,210
-131,687
| -33% | -$10.1M | 0.04% | 416 |
|
|
2018
Q3 | $55.6M | Sell |
400,897
-160,735
| -29% | -$22.3M | 0.09% | 234 |
|
|
2018
Q2 | $58.9M | Sell |
561,632
-317,116
| -36% | -$33.3M | 0.1% | 196 |
|
|
2018
Q1 | $89.2M | Sell |
878,748
-136,206
| -13% | -$13.8M | 0.16% | 116 |
|
|
2017
Q4 | $72.9M | Buy |
1,014,954
+94,823
| +10% | +$6.81M | 0.13% | 140 |
|
|
2017
Q3 | $48.5M | Buy |
920,131
+134,511
| +17% | +$7.08M | 0.09% | 210 |
|
|
2017
Q2 | $34.3M | Buy |
785,620
+188,709
| +32% | +$8.23M | 0.06% | 292 |
|
|
2017
Q1 | $19.6M | Buy |
596,911
+66,008
| +12% | +$2.17M | 0.04% | 461 |
|
|
2016
Q4 | $20M | Buy |
530,903
+125,021
| +31% | +$4.7M | 0.04% | 438 |
|
|
2016
Q3 | $17.4M | Sell |
405,882
-319,494
| -44% | -$13.7M | 0.03% | 463 |
|
|
2016
Q2 | $22.5M | Buy |
725,376
+315,144
| +77% | +$9.79M | 0.02% | 535 |
|
|
2016
Q1 | $10.3M | Sell |
410,232
-10,427
| -2% | -$262K | 0.02% | 546 |
|
|
2015
Q4 | $10.2M | Buy |
420,659
+31,276
| +8% | +$757K | 0.02% | 536 |
|
|
2015
Q3 | $9.48M | Buy |
389,383
+57,748
| +17% | +$1.41M | 0.02% | 549 |
|
|
2015
Q2 | $11.3M | Buy |
331,635
+21,154
| +7% | +$721K | 0.02% | 499 |
|
|
2015
Q1 | $14.1M | Buy |
310,481
+75,089
| +32% | +$3.41M | 0.03% | 456 |
|
|
2014
Q4 | $8.55M | Buy |
235,392
+163,031
| +225% | +$5.92M | 0.02% | 563 |
|
|
2014
Q3 | $2.48M | Buy |
+72,361
| New | +$2.48M | 0.01% | 925 |
|