JC
GRUB
Joho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-866,799
| Closed | -$37.8M | – | 8 |
|
|
2017
Q2 | $37.8M | Sell |
866,799
-3,504,005
| -80% | -$153M | 7.78% | 5 |
|
|
2017
Q1 | $144M | Hold |
4,370,804
| – | – | 27.49% | 1 |
|
|
2016
Q4 | $164M | Buy |
4,370,804
+935,100
| +27% | +$35.2M | 33.02% | 1 |
|
|
2016
Q3 | $148M | Hold |
3,435,704
| – | – | 29.06% | 1 |
|
|
2016
Q2 | $107M | Sell |
3,435,704
-380,000
| -10% | -$11.8M | 29.06% | 1 |
|
|
2016
Q1 | $95.9M | Buy |
3,815,704
+837,485
| +28% | +$21M | 24.08% | 1 |
|
|
2015
Q4 | $72.1M | Sell |
2,978,219
-167,688
| -5% | -$4.06M | 20.19% | 1 |
|
|
2015
Q3 | $76.6M | Buy |
3,145,907
+1,243,307
| +65% | +$30.3M | 21.92% | 1 |
|
|
2015
Q2 | $64.8M | Buy |
+1,902,600
| New | +$64.8M | 15.11% | 3 |
|