AAF
Andra AP-fonden’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-332,600
| Closed | -$14.1M | – | 447 |
|
|
2023
Q4 | $14.1M | Buy |
332,600
+44,900
| +16% | +$1.91M | 0.75% | 25 |
|
|
2023
Q3 | $16M | Buy |
287,700
+8,400
| +3% | +$468K | 0.95% | 7 |
|
|
2023
Q2 | $15.8M | Buy |
279,300
+63,900
| +30% | +$3.61M | 0.4% | 12 |
|
|
2023
Q1 | $13.7M | Buy |
215,400
+20,300
| +10% | +$1.29M | 0.36% | 36 |
|
|
2022
Q4 | $10.7M | Buy |
195,100
+3,900
| +2% | +$213K | 0.32% | 43 |
|
|
2022
Q3 | $9.05M | Sell |
191,200
-41,500
| -18% | -$1.96M | 0.3% | 74 |
|
|
2022
Q2 | $11.3M | Buy |
+232,700
| New | +$11.3M | 0.32% | 51 |
|
|
2021
Q4 | $13.9M | Buy |
278,100
+93,900
| +51% | +$4.68M | 0.28% | 93 |
|
|
2021
Q3 | $10.7M | Sell |
184,200
-8,100
| -4% | -$471K | 0.22% | 161 |
|
|
2021
Q2 | $12.7M | Sell |
192,300
-11,300
| -6% | -$749K | 0.26% | 90 |
|
|
2021
Q1 | $12.1M | Sell |
203,600
-7,000
| -3% | -$414K | 0.27% | 89 |
|
|
2020
Q4 | $12M | Buy |
210,600
+28,300
| +16% | +$1.62M | 0.27% | 70 |
|
|
2020
Q3 | $9.65M | Buy |
182,300
+31,900
| +21% | +$1.69M | 0.26% | 73 |
|
|
2020
Q2 | $7.23M | Buy |
150,400
+13,700
| +10% | +$659K | 0.21% | 119 |
|
|
2020
Q1 | $5.83M | Sell |
136,700
-49,400
| -27% | -$2.11M | 0.21% | 100 |
|
|
2019
Q4 | $8.94M | Sell |
186,100
-5,400
| -3% | -$259K | 0.26% | 24 |
|
|
2019
Q3 | $8.7M | Buy |
191,500
+17,500
| +10% | +$795K | 0.26% | 25 |
|
|
2019
Q2 | $8.04M | Sell |
174,000
-10,000
| -5% | -$462K | 0.23% | 62 |
|
|
2019
Q1 | $8.26M | Buy |
+184,000
| New | +$8.26M | 0.24% | 64 |
|
|
2018
Q3 | $7.16M | Buy |
203,800
+9,000
| +5% | +$316K | 0.18% | 203 |
|
|
2018
Q2 | $7.49M | Buy |
194,800
+60,200
| +45% | +$2.32M | 0.2% | 169 |
|
|
2018
Q1 | $5.59M | Sell |
134,600
-103,800
| -44% | -$4.31M | 0.14% | 358 |
|
|
2017
Q4 | $9.54M | Sell |
238,400
-8,900
| -4% | -$356K | 0.22% | 130 |
|
|
2017
Q3 | $9.89M | Buy |
247,300
+13,400
| +6% | +$536K | 0.23% | 121 |
|
|
2017
Q2 | $9.22M | Sell |
233,900
-19,300
| -8% | -$761K | 0.23% | 125 |
|
|
2017
Q1 | $6.89K | Sell |
253,200
-30,400
| -11% | -$827 | 0.16% | 167 |
|
|
2016
Q4 | $7.41M | Buy |
+283,600
| New | +$7.41M | 0.2% | 136 |
|