Parametric Portfolio Associates’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
Q1 | – | Sell |
-980,397
| Closed | -$10.5M | – | 3830 |
|
|
2021
Q4 | $10.5M | Buy |
980,397
+21,075
| +2% | +$282K | 0.01% | 1335 |
|
|
2021
Q3 | $13.9M | Buy |
959,322
+385,390
| +67% | +$6.74M | 0.01% | 1130 |
|
|
2021
Q2 | $10.5M | Buy |
573,932
+505,359
| +737% | +$54.4M | 0.01% | 1352 |
|
|
2021
Q1 | $8.23M | Sell |
68,573
-8,263
| -11% | -$1.15M | ﹤0.01% | 1815 |
|
|
2020
Q4 | $11.4M | Buy |
76,836
+2,143
| +3% | +$317K | 0.01% | 1468 |
|
|
2020
Q3 | $10.8M | Buy |
74,693
+1,819
| +2% | +$262K | 0.01% | 1343 |
|
|
2020
Q2 | $10.2M | Sell |
72,874
-1,344
| -2% | -$142K | 0.01% | 1361 |
|
|
2020
Q1 | $6.05M | Buy |
74,218
+18,530
| +33% | +$1.82M | 0.01% | 1597 |
|
|
2019
Q4 | $5.42M | Sell |
55,688
-7,096
| -11% | -$650K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $7.06M | Buy |
62,784
+3,822
| +6% | +$508K | 0.01% | 1747 |
|
|
2019
Q2 | $9.2M | Sell |
58,962
-4,602
| -7% | -$627K | 0.01% | 1533 |
|
|
2019
Q1 | $8.83M | Buy |
63,564
+3,677
| +6% | +$570K | 0.01% | 1530 |
|
|
2018
Q4 | $9.2M | Sell |
59,887
-7,483
| -11% | -$1.4M | 0.01% | 1395 |
|
|
2018
Q3 | $18.7M | Sell |
67,370
-4,117
| -6% | -$1.06M | 0.02% | 939 |
|
|
2018
Q2 | $15M | Sell |
71,487
-5,220
| -7% | -$1.08M | 0.01% | 1034 |
|
|
2018
Q1 | $15.6M | Sell |
76,707
-152
| -0.2% | -$26.9K | 0.02% | 988 |
|
|
2017
Q4 | $11M | Buy |
76,859
+8,320
| +12% | +$1.04M | 0.01% | 1247 |
|
|
2017
Q3 | $7.22M | Buy |
68,539
+2,223
| +3% | +$228K | 0.01% | 1539 |
|
|
2017
Q2 | $5.78M | Buy |
66,316
+7,382
| +13% | +$612K | 0.01% | 1629 |
|
|
2017
Q1 | $3.88M | Buy |
58,934
+19,834
| +51% | +$1.46M | 0.01% | 1975 |
|
|
2016
Q4 | $2.94M | Buy |
39,100
+18,704
| +92% | +$1.44M | ﹤0.01% | 2102 |
|
|
2016
Q3 | $1.75M | Buy |
20,396
+1,900
| +10% | +$143K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $1.15M | Buy |
18,496
+5,402
| +41% | +$284K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $658K | Buy |
+13,094
| New | +$579K | ﹤0.01% | 3183 |
|
Other funds holding GRUB
NCM
MIC
LCM
AAM
BF
