CAM
GRUB
Contour Asset Management’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
Q1 | – | Sell |
-1,101,500
| Closed | -$81.8M | – | 42 |
|
|
2020
Q4 | $81.8M | Buy |
1,101,500
+92,753
| +9% | +$6.89M | 3.01% | 16 |
|
|
2020
Q3 | $73M | Hold |
1,008,747
| – | – | 2.97% | 13 |
|
|
2020
Q2 | $70.9M | Buy |
1,008,747
+992,900
| +6,266% | +$69.8M | 3.48% | 13 |
|
|
2020
Q1 | $645K | Sell |
15,847
-13,753
| -46% | -$560K | 0.04% | 33 |
|
|
2019
Q4 | $1.44M | Buy |
+29,600
| New | +$1.44M | 0.08% | 28 |
|
|
2019
Q1 | – | Sell |
-10,900
| Closed | -$837K | – | 36 |
|
|
2018
Q4 | $837K | Sell |
10,900
-433,186
| -98% | -$33.3M | 0.08% | 24 |
|
|
2018
Q3 | $61.6M | Buy |
444,086
+426,001
| +2,356% | +$59.1M | 2.15% | 15 |
|
|
2018
Q2 | $1.9M | Sell |
18,085
-80,545
| -82% | -$8.45M | 0.08% | 25 |
|
|
2018
Q1 | $10M | Sell |
98,630
-15,077
| -13% | -$1.53M | 0.52% | 22 |
|
|
2017
Q4 | $8.16M | Sell |
113,707
-416,476
| -79% | -$29.9M | 0.45% | 17 |
|
|
2017
Q3 | $27.9M | Sell |
530,183
-365,351
| -41% | -$19.2M | 1.57% | 19 |
|
|
2017
Q2 | $39M | Buy |
+895,534
| New | +$39M | 2.36% | 15 |
|
|
2017
Q1 | – | Sell |
-1,650,157
| Closed | -$62.1M | – | 26 |
|
|
2016
Q4 | $62.1M | Buy |
1,650,157
+318,677
| +24% | +$12M | 4.4% | 6 |
|
|
2016
Q3 | $57.2M | Sell |
1,331,480
-768,912
| -37% | -$33.1M | 3.08% | 14 |
|
|
2016
Q2 | $65.3M | Buy |
2,100,392
+469,944
| +29% | +$14.6M | 4.42% | 7 |
|
|
2016
Q1 | $41M | Buy |
1,630,448
+1,039,731
| +176% | +$26.1M | 2.62% | 13 |
|
|
2015
Q4 | $14.3M | Buy |
+590,717
| New | +$14.3M | 0.84% | 23 |
|
|
2015
Q2 | – | Sell |
-421,260
| Closed | -$19.1M | – | 38 |
|
|
2015
Q1 | $19.1M | Buy |
421,260
+306,724
| +268% | +$13.9M | 1.08% | 26 |
|
|
2014
Q4 | $4.16M | Buy |
+114,536
| New | +$4.16M | 0.24% | 34 |
|