AIM
Alphinity Investment Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,391,465
| Closed | -$92.2M | – | 26 |
|
|
2021
Q2 | $92.2M | Sell |
1,391,465
-80,732
| -5% | -$5.35M | 3.47% | 20 |
|
|
2021
Q1 | $87.2M | Buy |
1,472,197
+704,203
| +92% | +$41.7M | 4.07% | 15 |
|
|
2020
Q4 | $43.8M | Buy |
767,994
+9,332
| +1% | +$533K | 3.68% | 17 |
|
|
2020
Q3 | $40.2M | Sell |
758,662
-190,610
| -20% | -$10.1M | 3.91% | 16 |
|
|
2020
Q2 | $45.6M | Buy |
949,272
+247,036
| +35% | +$11.9M | 5.14% | 7 |
|
|
2020
Q1 | $29.9M | Sell |
702,236
-7,596
| -1% | -$324K | 3.93% | 13 |
|
|
2019
Q4 | $34.1M | Buy |
709,832
+77,428
| +12% | +$3.72M | 3.77% | 14 |
|
|
2019
Q3 | $28.7M | Sell |
632,404
-462
| -0.1% | -$21K | 3.31% | 18 |
|
|
2019
Q2 | $29.2M | Buy |
632,866
+9,059
| +1% | +$419K | 3.63% | 15 |
|
|
2019
Q1 | $28M | Buy |
+623,807
| New | +$28M | 3.99% | 14 |
|