Alpha Paradigm Partners’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,572
| Closed | -$398K | – | 656 |
|
|
2022
Q1 | $398K | Buy |
9,572
+3,775
| +65% | +$157K | 0.16% | 219 |
|
|
2021
Q4 | $289K | Sell |
5,797
-5,478
| -49% | -$273K | 0.12% | 280 |
|
|
2021
Q3 | $655K | Sell |
11,275
-7,118
| -39% | -$414K | 0.26% | 128 |
|
|
2021
Q2 | $1.22M | Buy |
18,393
+9,871
| +116% | +$654K | 0.46% | 49 |
|
|
2021
Q1 | $505K | Buy |
8,522
+8,104
| +1,939% | +$480K | 0.2% | 158 |
|
|
2020
Q4 | $24K | Buy |
+418
| New | +$24K | 0.01% | 386 |
|