TimesSquare Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-384,525
| Closed | -$53.4M | – | 239 |
|
|
2019
Q1 | $53.4M | Sell |
384,525
-25,850
| -6% | -$3.59M | 0.41% | 104 |
|
|
2018
Q4 | $63M | Buy |
410,375
+20,325
| +5% | +$3.12M | 0.54% | 70 |
|
|
2018
Q3 | $108M | Sell |
390,050
-48,200
| -11% | -$13.4M | 0.72% | 38 |
|
|
2018
Q2 | $92M | Buy |
+438,250
| New | +$92M | 0.62% | 49 |
|
|
2015
Q2 | – | Sell |
-547,290
| Closed | -$49.7M | – | 264 |
|
|
2015
Q1 | $49.7M | Buy |
+547,290
| New | +$49.7M | 0.27% | 142 |
|