GRUB
Morgan Stanley’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 |
-115,580
| Closed | -$1.24M | – | 8403 |
|
|
2021
Q4 | $1.24M | Sell |
115,580
-22,559
| -16% | -$243K | ﹤0.01% | 4914 |
|
|
2021
Q3 | $2.01M | Sell |
138,139
-2,791,394
| -95% | -$40.6M | ﹤0.01% | 4579 |
|
|
2021
Q2 | $53.5M | Buy |
2,929,533
+702,485
| +32% | +$12.8M | 0.01% | 1264 |
|
|
2021
Q1 | $134M | Buy |
2,227,048
+803,847
| +56% | +$48.2M | 0.02% | 633 |
|
|
2020
Q4 | $106M | Sell |
1,423,201
-1,245,551
| -47% | -$92.5M | 0.02% | 693 |
|
|
2020
Q3 | $193M | Buy |
2,668,752
+976,885
| +58% | +$70.7M | 0.04% | 399 |
|
|
2020
Q2 | $119M | Buy |
1,691,867
+226,353
| +15% | +$15.9M | 0.03% | 488 |
|
|
2020
Q1 | $59.7M | Sell |
1,465,514
-481,461
| -25% | -$19.6M | 0.02% | 669 |
|
|
2019
Q4 | $94.7M | Sell |
1,946,975
-1,052,743
| -35% | -$51.2M | 0.02% | 634 |
|
|
2019
Q3 | $169M | Buy |
2,999,718
+86,480
| +3% | +$4.86M | 0.04% | 385 |
|
|
2019
Q2 | $227M | Sell |
2,913,238
-601,871
| -17% | -$46.9M | 0.06% | 311 |
|
|
2019
Q1 | $244M | Sell |
3,515,109
-2,804,657
| -44% | -$195M | 0.07% | 286 |
|
|
2018
Q4 | $485M | Buy |
6,319,766
+5,528,657
| +699% | +$425M | 0.15% | 153 |
|
|
2018
Q3 | $110M | Sell |
791,109
-22,419
| -3% | -$3.11M | 0.03% | 564 |
|
|
2018
Q2 | $85.3M | Sell |
813,528
-624,589
| -43% | -$65.5M | 0.02% | 648 |
|
|
2018
Q1 | $146M | Buy |
1,438,117
+424,879
| +42% | +$43.1M | 0.04% | 432 |
|
|
2017
Q4 | $72.8M | Sell |
1,013,238
-936,405
| -48% | -$67.2M | 0.02% | 723 |
|
|
2017
Q3 | $103M | Sell |
1,949,643
-886,595
| -31% | -$46.7M | 0.03% | 541 |
|
|
2017
Q2 | $124M | Buy |
2,836,238
+1,345,006
| +90% | +$58.6M | 0.04% | 480 |
|
|
2017
Q1 | $49M | Sell |
1,491,232
-114,009
| -7% | -$3.75M | 0.02% | 919 |
|
|
2016
Q4 | $60.4M | Sell |
1,605,241
-654,047
| -29% | -$24.6M | 0.02% | 770 |
|
|
2016
Q3 | $97.1M | Sell |
2,259,288
-1,493,059
| -40% | -$64.2M | 0.03% | 538 |
|
|
2016
Q2 | $117M | Sell |
3,752,347
-2,071,100
| -36% | -$64.3M | 0.04% | 460 |
|
|
2016
Q1 | $146M | Buy |
5,823,447
+273,849
| +5% | +$6.88M | 0.06% | 362 |
|
|
2015
Q4 | $134M | Buy |
5,549,598
+1,804,355
| +48% | +$43.7M | 0.05% | 391 |
|
|
2015
Q3 | $91.2M | Buy |
3,745,243
+1,208,498
| +48% | +$29.4M | 0.03% | 507 |
|
|
2015
Q2 | $86.4M | Sell |
2,536,745
-367,370
| -13% | -$12.5M | 0.03% | 571 |
|
|
2015
Q1 | $132M | Buy |
2,904,115
+804,485
| +38% | +$36.5M | 0.05% | 405 |
|
|
2014
Q4 | $76.3M | Sell |
2,099,630
-136,947
| -6% | -$4.97M | 0.03% | 636 |
|
|
2014
Q3 | $76.6M | Sell |
2,236,577
-280,564
| -11% | -$9.61M | 0.03% | 625 |
|
|
2014
Q2 | $89.1M | Buy |
+2,517,141
| New | +$89.1M | 0.03% | 553 |
|