Pelham Capital’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-760,607
| Closed | -$107M | – | 11 |
|
|
2020
Q2 | $107M | Buy |
+760,607
| New | +$107M | 11.16% | 4 |
|
|
2020
Q1 | – | Sell |
-1,068,304
| Closed | -$104M | – | 12 |
|
|
2019
Q4 | $104M | Sell |
1,068,304
-340,000
| -24% | -$33.1M | 11.5% | 4 |
|
|
2019
Q3 | $158M | Buy |
1,408,304
+315,000
| +29% | +$35.4M | 17.76% | 3 |
|
|
2019
Q2 | $220M | Sell |
1,093,304
-230,000
| -17% | -$46.2M | 24.56% | 2 |
|
|
2019
Q1 | $184M | Buy |
1,323,304
+184,500
| +16% | +$25.6M | 23.95% | 2 |
|
|
2018
Q4 | $175M | Buy |
1,138,804
+166,222
| +17% | +$25.5M | 27.53% | 1 |
|
|
2018
Q3 | $270M | Sell |
972,582
-318,526
| -25% | -$88.3M | 33.76% | 1 |
|
|
2018
Q2 | $271M | Sell |
1,291,108
-80,500
| -6% | -$16.9M | 53.11% | 1 |
|
|
2018
Q1 | $278M | Sell |
1,371,608
-541,387
| -28% | -$110M | 84.75% | 1 |
|
|
2017
Q4 | $275M | Sell |
1,912,995
-409,717
| -18% | -$58.8M | 73.05% | 1 |
|
|
2017
Q3 | $245M | Sell |
2,322,712
-276,388
| -11% | -$29.1M | 84.44% | 1 |
|
|
2017
Q2 | $227M | Hold |
2,599,100
| – | – | 80.96% | 1 |
|
|
2017
Q1 | $171M | Sell |
2,599,100
-283,626
| -10% | -$18.7M | 100% | 1 |
|
|
2016
Q4 | $217M | Hold |
2,882,726
| – | – | 100% | 1 |
|
|
2016
Q3 | $248M | Hold |
2,882,726
| – | – | 91.14% | 1 |
|
|
2016
Q2 | $179M | Hold |
2,882,726
| – | – | 85.05% | 1 |
|
|
2016
Q1 | $145M | Buy |
2,882,726
+680,600
| +31% | +$34.2M | 53.51% | 1 |
|
|
2015
Q4 | $107M | Buy |
+2,202,126
| New | +$107M | 42.9% | 1 |
|