PCM
GRUB
PAR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-350,000
| Closed | -$19.7M | – | 52 |
|
|
2019
Q3 | $19.7M | Hold |
350,000
| – | – | 0.34% | 29 |
|
|
2019
Q2 | $27.3M | Buy |
+350,000
| New | +$27.3M | 0.46% | 26 |
|
|
2018
Q3 | – | Sell |
-2,831,400
| Closed | -$297M | – | 85 |
|
|
2018
Q2 | $297M | Sell |
2,831,400
-2,136,900
| -43% | -$224M | 3.34% | 5 |
|
|
2018
Q1 | $504M | Hold |
4,968,300
| – | – | 5.54% | 5 |
|
|
2017
Q4 | $357M | Sell |
4,968,300
-1,021,400
| -17% | -$73.3M | 3.99% | 5 |
|
|
2017
Q3 | $315M | Sell |
5,989,700
-727,300
| -11% | -$38.3M | 3.58% | 5 |
|
|
2017
Q2 | $293M | Hold |
6,717,000
| – | – | 3.29% | 7 |
|
|
2017
Q1 | $221M | Buy |
6,717,000
+1,262,000
| +23% | +$41.5M | 2.69% | 9 |
|
|
2016
Q4 | $205M | Hold |
5,455,000
| – | – | 2.68% | 8 |
|
|
2016
Q3 | $235M | Hold |
5,455,000
| – | – | 3.39% | 7 |
|
|
2016
Q2 | $169M | Hold |
5,455,000
| – | – | 2.81% | 12 |
|
|
2016
Q1 | $137M | Buy |
5,455,000
+2,815,129
| +107% | +$70.7M | 2.2% | 15 |
|
|
2015
Q4 | $63.9M | Buy |
2,639,871
+2,419,871
| +1,100% | +$58.6M | 1.18% | 23 |
|
|
2015
Q3 | $5.36M | Buy |
+220,000
| New | +$5.36M | 0.11% | 62 |
|