Regal Partners’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
Q1 | – | Sell |
-417,603
| Closed | -$40.6M | – | 10 |
|
|
2019
Q4 | $40.6M | Buy |
417,603
+31,300
| +8% | +$3.04M | 3.21% | 10 |
|
|
2019
Q3 | $43.4M | Buy |
386,303
+66,424
| +21% | +$7.47M | 3.72% | 10 |
|
|
2019
Q2 | $49.9M | Buy |
+319,879
| New | +$49.9M | 4.22% | 10 |
|
|
2015
Q4 | – | Sell |
-33,876
| Closed | -$1.65M | – | 14 |
|
|
2015
Q3 | $1.65M | Sell |
33,876
-29,629
| -47% | -$1.44M | 0.66% | 13 |
|
|
2015
Q2 | $4.33M | Sell |
63,505
-56,965
| -47% | -$3.88M | 1.89% | 12 |
|
|
2015
Q1 | $10.9M | Buy |
120,470
+1,790
| +2% | +$162K | 4.93% | 8 |
|
|
2014
Q4 | $8.62M | Buy |
+118,680
| New | +$8.62M | 4.55% | 9 |
|