IC
GRUB
Immersion Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,171,211
| Closed | -$220M | – | 3 |
|
|
2018
Q1 | $220M | Hold |
2,171,211
| – | – | 73.78% | 1 |
|
|
2017
Q4 | $156M | Hold |
2,171,211
| – | – | 54.69% | 1 |
|
|
2017
Q3 | $114M | Hold |
2,171,211
| – | – | 48.31% | 1 |
|
|
2017
Q2 | $94.7M | Hold |
2,171,211
| – | – | 38.63% | 1 |
|
|
2017
Q1 | $71.4M | Buy |
2,171,211
+200,000
| +10% | +$6.58M | 28.22% | 1 |
|
|
2016
Q4 | $74.2M | Hold |
1,971,211
| – | – | 27.46% | 1 |
|
|
2016
Q3 | $84.7M | Hold |
1,971,211
| – | – | 35.49% | 1 |
|
|
2016
Q2 | $61.2M | Hold |
1,971,211
| – | – | 23.65% | 2 |
|
|
2016
Q1 | $49.5M | Buy |
1,971,211
+37,547
| +2% | +$944K | 27.79% | 2 |
|
|
2015
Q4 | $46.8M | Buy |
+1,933,664
| New | +$46.8M | 19.31% | 2 |
|