FAM
GRUB
Foxhaven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-900,904
| Closed | -$21.8M | – | 23 |
|
|
2015
Q4 | $21.8M | Buy |
900,904
+124,836
| +16% | +$3.02M | 2.35% | 18 |
|
|
2015
Q3 | $18.9M | Buy |
776,068
+66,502
| +9% | +$1.62M | 2.21% | 16 |
|
|
2015
Q2 | $24.2M | Buy |
709,566
+323,719
| +84% | +$11M | 2.65% | 15 |
|
|
2015
Q1 | $17.5M | Buy |
385,847
+120,849
| +46% | +$5.49M | 2.09% | 18 |
|
|
2014
Q4 | $9.63M | Buy |
264,998
+176,583
| +200% | +$6.41M | 1.83% | 16 |
|
|
2014
Q3 | $3.03M | Buy |
+88,415
| New | +$3.03M | 0.67% | 24 |
|