Tremblant Capital Group’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
Q4 | – | Sell |
-392,232
| Closed | -$44.1M | – | 35 |
|
2019
Q3 | $44.1M | Buy |
392,232
+78,671
| +25% | +$8.84M | 2.53% | 19 |
|
2019
Q2 | $48.9M | Buy |
313,561
+147,853
| +89% | +$23.1M | 2.99% | 14 |
|
2019
Q1 | $23M | Buy |
165,708
+67,081
| +68% | +$9.32M | 1.33% | 23 |
|
2018
Q4 | $15.2M | Buy |
98,627
+93,724
| +1,912% | +$14.4M | 1.02% | 25 |
|
2018
Q3 | $1.36M | Sell |
4,903
-15,710
| -76% | -$4.35M | 0.07% | 34 |
|
2018
Q2 | $4.33M | Buy |
+20,613
| New | +$4.33M | 0.25% | 32 |
|