GRUB
ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,001,916
| Closed | -$60.1M | – | 2439 |
|
|
2021
Q1 | $60.1M | Buy |
1,001,916
+295,990
| +42% | +$17.8M | 0.19% | 129 |
|
|
2020
Q4 | $52.4M | Buy |
705,926
+341,549
| +94% | +$25.4M | 0.2% | 124 |
|
|
2020
Q3 | $26.4M | Buy |
364,377
+120,460
| +49% | +$8.71M | 0.12% | 148 |
|
|
2020
Q2 | $17.1M | Buy |
243,917
+170,314
| +231% | +$12M | 0.09% | 178 |
|
|
2020
Q1 | $3M | Buy |
73,603
+6,463
| +10% | +$263K | 0.02% | 414 |
|
|
2019
Q4 | $3.27M | Buy |
67,140
+11,788
| +21% | +$573K | 0.02% | 520 |
|
|
2019
Q3 | $3.11M | Buy |
55,352
+50,973
| +1,164% | +$2.86M | 0.02% | 506 |
|
|
2019
Q2 | $342K | Buy |
4,379
+281
| +7% | +$21.9K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $285K | Buy |
4,098
+284
| +7% | +$19.8K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $293K | Sell |
3,814
-1,809
| -32% | -$139K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $779K | Buy |
5,623
+850
| +18% | +$118K | 0.01% | 927 |
|
|
2018
Q2 | $501K | Sell |
4,773
-10,283
| -68% | -$1.08M | ﹤0.01% | 1118 |
|
|
2018
Q1 | $1.53M | Sell |
15,056
-1,342
| -8% | -$136K | 0.01% | 680 |
|
|
2017
Q4 | $1.18M | Buy |
16,398
+7,593
| +86% | +$545K | 0.01% | 771 |
|
|
2017
Q3 | $464K | Sell |
8,805
-1,941
| -18% | -$102K | ﹤0.01% | 989 |
|
|
2017
Q2 | $469K | Sell |
10,746
-581
| -5% | -$25.4K | ﹤0.01% | 982 |
|
|
2017
Q1 | $373K | Sell |
11,327
-3,481
| -24% | -$115K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $557K | Buy |
14,808
+5,482
| +59% | +$206K | 0.01% | 1029 |
|
|
2016
Q3 | $401K | Sell |
9,326
-555
| -6% | -$23.9K | 0.01% | 1037 |
|
|
2016
Q2 | $307K | Buy |
9,881
+678
| +7% | +$21.1K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $231K | Sell |
9,203
-1,742
| -16% | -$43.7K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $265K | Buy |
+10,945
| New | +$265K | ﹤0.01% | 1369 |
|
|
2015
Q3 | – | Sell |
-9,488
| Closed | -$323K | – | 1587 |
|
|
2015
Q2 | $323K | Buy |
+9,488
| New | +$323K | ﹤0.01% | 1280 |
|