PCM
GRUB
Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-388,907
| Closed | -$23.3M | – | 1427 |
|
|
2021
Q1 | $23.3M | Buy |
388,907
+21,840
| +6% | +$1.31M | 0.43% | 60 |
|
|
2020
Q4 | $27.3M | Buy |
367,067
+27,473
| +8% | +$2.04M | 0.64% | 47 |
|
|
2020
Q3 | $24.6M | Buy |
339,594
+114,653
| +51% | +$8.29M | 0.93% | 25 |
|
|
2020
Q2 | $15.8M | Buy |
224,941
+38,900
| +21% | +$2.73M | 0.82% | 23 |
|
|
2020
Q1 | $8.71M | Buy |
186,041
+21,012
| +13% | +$984K | 0.59% | 38 |
|
|
2019
Q4 | $8.88M | Buy |
165,029
+36,355
| +28% | +$1.96M | 0.57% | 54 |
|
|
2019
Q3 | $4.38M | Sell |
128,674
-10,734
| -8% | -$366K | 0.37% | 74 |
|
|
2019
Q2 | $10.9M | Buy |
139,408
+44,564
| +47% | +$3.48M | 0.85% | 31 |
|
|
2019
Q1 | $6.59M | Sell |
94,844
-21,135
| -18% | -$1.47M | 0.53% | 61 |
|
|
2018
Q4 | $8.91M | Sell |
115,979
-194,244
| -63% | -$14.9M | 0.87% | 44 |
|
|
2018
Q3 | $43M | Buy |
310,223
+26,161
| +9% | +$3.63M | 2.64% | 1 |
|
|
2018
Q2 | $30.4M | Buy |
284,062
+43,945
| +18% | +$4.7M | 1.92% | 10 |
|
|
2018
Q1 | $24.4M | Buy |
240,117
+41,470
| +21% | +$4.21M | 2.3% | 8 |
|
|
2017
Q4 | $14.3M | Buy |
198,647
+119,555
| +151% | +$8.58M | 1.88% | 11 |
|
|
2017
Q3 | $4.16M | Buy |
79,092
+18,434
| +30% | +$971K | 0.99% | 21 |
|
|
2017
Q2 | $2.64M | Buy |
60,658
+52,528
| +646% | +$2.29M | 0.96% | 22 |
|
|
2017
Q1 | $267K | Sell |
8,130
-6,189
| -43% | -$203K | 0.03% | 153 |
|
|
2016
Q4 | $537K | Sell |
14,319
-17,951
| -56% | -$673K | 0.06% | 120 |
|
|
2016
Q3 | $1.39M | Buy |
32,270
+17,820
| +123% | +$765K | 0.17% | 32 |
|
|
2016
Q2 | $449K | Buy |
+14,450
| New | +$449K | 0.06% | 110 |
|