PC
GRUB
Polar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $131M | Buy |
1,808,755
+503,100
| +39% | +$36.4M | 0.97% | 22 |
|
|
2020
Q2 | $91.8M | Buy |
+1,305,655
| New | +$91.8M | 0.79% | 28 |
|
|
2020
Q1 | – | Sell |
-315,654
| Closed | -$15.4M | – | 323 |
|
|
2019
Q4 | $15.4M | Sell |
315,654
-349,162
| -53% | -$17M | 0.13% | 174 |
|
|
2019
Q3 | $37.4M | Sell |
664,816
-53,475
| -7% | -$3.01M | 0.34% | 92 |
|
|
2019
Q2 | $56M | Sell |
718,291
-78,084
| -10% | -$6.09M | 0.49% | 66 |
|
|
2019
Q1 | $55.3M | Sell |
796,375
-471,813
| -37% | -$32.8M | 0.51% | 63 |
|
|
2018
Q4 | $97.4M | Buy |
1,268,188
+345,747
| +37% | +$26.6M | 1.04% | 20 |
|
|
2018
Q3 | $128M | Buy |
922,441
+40,767
| +5% | +$5.65M | 1.09% | 20 |
|
|
2018
Q2 | $92.5K | Buy |
881,674
+656,944
| +292% | +$68.9K | 0.56% | 26 |
|
|
2018
Q1 | $22.8M | Buy |
+224,730
| New | +$22.8M | 0.23% | 131 |
|