ShearLink 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-223,829
| Closed | -$10.8M | – | 19 |
|
2015
Q4 | $10.8M | Sell |
223,829
-231,626
| -51% | -$11.2M | 4.52% | 12 |
|
2015
Q3 | $22.2M | Buy |
455,455
+343,741
| +308% | +$16.7M | 9.75% | 2 |
|
2015
Q2 | $7.61M | Buy |
+111,714
| New | +$7.61M | 3.45% | 16 |
|
2015
Q1 | – | Sell |
-106,793
| Closed | -$7.76M | – | 23 |
|
2014
Q4 | $7.76M | Buy |
+106,793
| New | +$7.76M | 5.91% | 8 |
|