MAM
GRUB
Melqart 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
Q2 | – | Sell |
-789,210
| Closed | -$47.4M | – | 156 |
|
|
2021
Q1 | $47.4M | Buy |
789,210
+430,337
| +120% | +$25.8M | 2.15% | 14 |
|
|
2020
Q4 | $26.7M | Buy |
358,873
+163,800
| +84% | +$12.2M | 2.01% | 16 |
|
|
2020
Q3 | $14.1M | Sell |
195,073
-105,027
| -35% | -$7.6M | 1.57% | 17 |
|
|
2020
Q2 | $21.1M | Buy |
+300,100
| New | +$21.1M | 2.61% | 10 |
|