Columbus Circle Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-353,703
| Closed | -$54.3M | – | 189 |
|
|
2018
Q4 | $54.3M | Buy |
353,703
+92,419
| +35% | +$14.2M | 1.54% | 14 |
|
|
2018
Q3 | $72.4M | Buy |
261,284
+119,533
| +84% | +$33.1M | 1.45% | 12 |
|
|
2018
Q2 | $29.7M | Sell |
141,751
-38,038
| -21% | -$7.98M | 0.61% | 63 |
|
|
2018
Q1 | $36.5M | Sell |
179,789
-3,236
| -2% | -$657K | 0.74% | 54 |
|
|
2017
Q4 | $26.3M | Sell |
183,025
-14,779
| -7% | -$2.12M | 0.5% | 79 |
|
|
2017
Q3 | $20.8M | Buy |
197,804
+114,182
| +137% | +$12M | 0.35% | 94 |
|
|
2017
Q2 | $7.29M | Sell |
83,622
-44,516
| -35% | -$3.88M | 0.12% | 146 |
|
|
2017
Q1 | $8.43M | Sell |
128,138
-240,640
| -65% | -$15.8M | 0.12% | 161 |
|
|
2016
Q4 | $27.7M | Buy |
368,778
+188,125
| +104% | +$14.2M | 0.36% | 76 |
|
|
2016
Q3 | $15.5M | Buy |
+180,653
| New | +$15.5M | 0.17% | 119 |
|
|
2015
Q2 | – | Sell |
-409,113
| Closed | -$37.1M | – | 318 |
|
|
2015
Q1 | $37.1M | Buy |
+409,113
| New | +$37.1M | 0.25% | 99 |
|