William Blair & Company’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110,563
| Closed | -$1.19M | – | 2048 |
|
|
2021
Q4 | $1.19M | Sell |
110,563
-21,158
| -16% | -$228K | ﹤0.01% | 898 |
|
|
2021
Q3 | $1.91M | Sell |
131,721
-13,550
| -9% | -$197K | 0.01% | 720 |
|
|
2021
Q2 | $2.65M | Buy |
145,271
+122,636
| +542% | +$2.24M | 0.01% | 618 |
|
|
2021
Q1 | $2.72M | Sell |
22,635
-213
| -0.9% | -$25.6K | 0.01% | 597 |
|
|
2020
Q4 | $3.39M | Sell |
22,848
-1,435
| -6% | -$213K | 0.01% | 523 |
|
|
2020
Q3 | $3.51M | Sell |
24,283
-386
| -2% | -$55.8K | 0.01% | 468 |
|
|
2020
Q2 | $3.47M | Sell |
24,669
-8,032
| -25% | -$1.13M | 0.02% | 456 |
|
|
2020
Q1 | $2.66M | Sell |
32,701
-5,246
| -14% | -$427K | 0.02% | 456 |
|
|
2019
Q4 | $3.69M | Sell |
37,947
-122,820
| -76% | -$11.9M | 0.02% | 459 |
|
|
2019
Q3 | $18.1M | Buy |
160,767
+26,678
| +20% | +$3M | 0.1% | 185 |
|
|
2019
Q2 | $20.9M | Sell |
134,089
-71,473
| -35% | -$11.1M | 0.12% | 166 |
|
|
2019
Q1 | $28.6M | Buy |
205,562
+50,747
| +33% | +$7.05M | 0.17% | 124 |
|
|
2018
Q4 | $23.8M | Buy |
154,815
+41,967
| +37% | +$6.45M | 0.17% | 127 |
|
|
2018
Q3 | $31.3M | Buy |
112,848
+3,411
| +3% | +$946K | 0.19% | 122 |
|
|
2018
Q2 | $23M | Sell |
109,437
-17,923
| -14% | -$3.76M | 0.16% | 137 |
|
|
2018
Q1 | $25.8M | Sell |
127,360
-17,186
| -12% | -$3.49M | 0.18% | 121 |
|
|
2017
Q4 | $20.8M | Buy |
144,546
+78,534
| +119% | +$11.3M | 0.14% | 153 |
|
|
2017
Q3 | $6.95M | Sell |
66,012
-5,064
| -7% | -$533K | 0.05% | 280 |
|
|
2017
Q2 | $6.2M | Buy |
71,076
+10,966
| +18% | +$956K | 0.05% | 300 |
|
|
2017
Q1 | $4.19M | Buy |
60,110
+3,595
| +6% | +$251K | 0.03% | 356 |
|
|
2016
Q4 | $4.25M | Sell |
56,515
-5,020
| -8% | -$378K | 0.04% | 335 |
|
|
2016
Q3 | $5.29M | Sell |
61,535
-353
| -0.6% | -$30.4K | 0.05% | 300 |
|
|
2016
Q2 | $3.85M | Buy |
61,888
+4,649
| +8% | +$289K | 0.04% | 334 |
|
|
2016
Q1 | $2.88M | Sell |
57,239
-3,410
| -6% | -$171K | 0.03% | 378 |
|
|
2015
Q4 | $2.94M | Buy |
60,649
+372
| +0.6% | +$18K | 0.03% | 388 |
|
|
2015
Q3 | $2.93M | Sell |
60,277
-10,205
| -14% | -$497K | 0.03% | 427 |
|
|
2015
Q2 | $4.8M | Sell |
70,482
-3,373
| -5% | -$230K | 0.01% | 1084 |
|
|
2015
Q1 | $6.7M | Buy |
73,855
+20,940
| +40% | +$1.9M | 0.01% | 949 |
|
|
2014
Q4 | $3.84M | Buy |
52,915
+33,297
| +170% | +$2.42M | 0.01% | 1102 |
|
|
2014
Q3 | $1.34M | Buy |
+19,618
| New | +$1.34M | ﹤0.01% | 1374 |
|