AlphaCrest Capital Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-269,184
| Closed | -$13.4M | – | 1433 |
|
|
2021
Q4 | $13.4M | Buy |
+269,184
| New | +$13.4M | 0.5% | 12 |
|
|
2021
Q3 | – | Sell |
-33,400
| Closed | -$2.21M | – | 1402 |
|
|
2021
Q2 | $2.21M | Buy |
33,400
+15,400
| +86% | +$1.02M | 0.1% | 331 |
|
|
2021
Q1 | $1.07M | Buy |
18,000
+7,900
| +78% | +$468K | 0.06% | 473 |
|
|
2020
Q4 | $577K | Sell |
10,100
-1,800
| -15% | -$103K | 0.05% | 573 |
|
|
2020
Q3 | $630K | Sell |
11,900
-300
| -2% | -$15.9K | 0.07% | 455 |
|
|
2020
Q2 | $586K | Buy |
+12,200
| New | +$586K | 0.1% | 323 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$202K | – | 1307 |
|
|
2019
Q4 | $202K | Sell |
4,200
-24,800
| -86% | -$1.19M | 0.02% | 1208 |
|
|
2019
Q3 | $1.32M | Buy |
29,000
+23,900
| +469% | +$1.09M | 0.08% | 416 |
|
|
2019
Q2 | $236K | Buy |
+5,100
| New | +$236K | 0.02% | 933 |
|
|
2019
Q1 | – | Sell |
-28,700
| Closed | -$962K | – | 974 |
|
|
2018
Q4 | $962K | Buy |
+28,700
| New | +$962K | 0.29% | 68 |
|