Brightlight Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-657,239
| Closed | -$9.55M | – | 15 |
|
|
2021
Q3 | $9.55M | Sell |
657,239
-210,364
| -24% | -$3.06M | 4.09% | 9 |
|
|
2021
Q2 | $15.8M | Buy |
867,603
+738,303
| +571% | +$13.5M | 5.68% | 8 |
|
|
2021
Q1 | $15.5M | Buy |
129,300
+26,150
| +25% | +$3.14M | 6.43% | 8 |
|
|
2020
Q4 | $15.3M | Hold |
103,150
| – | – | 6.23% | 8 |
|
|
2020
Q3 | $14.9M | Hold |
103,150
| – | – | 7.05% | 8 |
|
|
2020
Q2 | $14.5M | Sell |
103,150
-35,950
| -26% | -$5.05M | 7.4% | 7 |
|
|
2020
Q1 | $11.3M | Buy |
139,100
+14,000
| +11% | +$1.14M | 8.72% | 6 |
|
|
2019
Q4 | $12.2M | Buy |
+125,100
| New | +$12.2M | 9.2% | 5 |
|