WIC
GRUB
Water Island Capital’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 |
-886,831
| Closed | -$53.2M | – | 113 |
|
|
2021
Q1 | $53.2M | Buy |
886,831
+75,963
| +9% | +$4.56M | 3.24% | 13 |
|
|
2020
Q4 | $60.2M | Buy |
810,868
+258,490
| +47% | +$19.2M | 4.25% | 12 |
|
|
2020
Q3 | $40M | Buy |
552,378
+269,362
| +95% | +$19.5M | 3.39% | 11 |
|
|
2020
Q2 | $19.9M | Buy |
+283,016
| New | +$19.9M | 1.83% | 14 |
|