SM
GRUB
Selkirk 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 |
-137,000
| Closed | -$8.22M | – | 21 |
|
|
2021
Q1 | $8.22M | Sell |
137,000
-22,000
| -14% | -$1.32M | 2.45% | 14 |
|
|
2020
Q4 | $11.8M | Hold |
159,000
| – | – | 3.83% | 11 |
|
|
2020
Q3 | $11.5M | Hold |
159,000
| – | – | 3.65% | 9 |
|
|
2020
Q2 | $11.2M | Hold |
159,000
| – | – | 4.8% | 8 |
|
|
2020
Q1 | $6.48M | Hold |
159,000
| – | – | 3.65% | 15 |
|
|
2019
Q4 | $7.73M | Buy |
159,000
+49,500
| +45% | +$2.41M | 3.88% | 14 |
|
|
2019
Q3 | $6.16M | Hold |
109,500
| – | – | 3.47% | 15 |
|
|
2019
Q2 | $8.54M | Hold |
109,500
| – | – | 4.6% | 11 |
|
|
2019
Q1 | $7.61M | Hold |
109,500
| – | – | 4.31% | 11 |
|
|
2018
Q4 | $8.41M | Hold |
109,500
| – | – | 5.69% | 7 |
|
|
2018
Q3 | $15.2M | Sell |
109,500
-21,500
| -16% | -$2.98M | 7.73% | 3 |
|
|
2018
Q2 | $13.7M | Hold |
131,000
| – | – | 7.08% | 5 |
|
|
2018
Q1 | $13.3M | Hold |
131,000
| – | – | 6.82% | 4 |
|
|
2017
Q4 | $9.41M | Sell |
131,000
-26,100
| -17% | -$1.87M | 5.02% | 8 |
|
|
2017
Q3 | $8.27M | Hold |
157,100
| – | – | 4.52% | 10 |
|
|
2017
Q2 | $6.85M | Buy |
157,100
+77,100
| +96% | +$3.36M | 3.88% | 10 |
|
|
2017
Q1 | $2.63M | Buy |
+80,000
| New | +$2.63M | 1.49% | 19 |
|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$1.95M | – | 21 |
|
|
2015
Q3 | $1.95M | Buy |
80,000
+33,000
| +70% | +$803K | 1.21% | 20 |
|
|
2015
Q2 | $1.6M | Buy |
+47,000
| New | +$1.6M | 0.88% | 20 |
|