LPU
GRUB
Lansdowne Partners (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,516,127
| Closed | -$73.7M | – | 33 |
|
|
2019
Q4 | $73.7M | Sell |
1,516,127
-650,757
| -30% | -$31.7M | 2% | 10 |
|
|
2019
Q3 | $122M | Sell |
2,166,884
-122,435
| -5% | -$6.88M | 3.24% | 9 |
|
|
2019
Q2 | $179M | Buy |
2,289,319
+120,444
| +6% | +$9.39M | 4.38% | 6 |
|
|
2019
Q1 | $151M | Sell |
2,168,875
-596,846
| -22% | -$41.5M | 3.34% | 11 |
|
|
2018
Q4 | $212M | Buy |
2,765,721
+420,090
| +18% | +$32.3M | 3.14% | 10 |
|
|
2018
Q3 | $325M | Buy |
2,345,631
+310,959
| +15% | +$43.1M | 3.43% | 10 |
|
|
2018
Q2 | $213M | Buy |
2,034,672
+1,396,482
| +219% | +$147M | 2.04% | 13 |
|
|
2018
Q1 | $64.8M | Buy |
638,190
+622,531
| +3,976% | +$63.2M | 0.67% | 14 |
|
|
2017
Q4 | $1.12M | Buy |
+15,659
| New | +$1.12M | 0.01% | 43 |
|