AP
Antipodes Partners’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-486,436
| Closed | -$30.8M | – | 82 |
|
|
2023
Q1 | $30.8M | Sell |
486,436
-58,886
| -11% | -$3.73M | 1.07% | 32 |
|
|
2022
Q4 | $29.8M | Sell |
545,322
-445,890
| -45% | -$24.4M | 1.07% | 35 |
|
|
2022
Q3 | $46.9M | Sell |
991,212
-300,264
| -23% | -$14.2M | 1.88% | 24 |
|
|
2022
Q2 | $62.6M | Buy |
1,291,476
+157,754
| +14% | +$7.65M | 2.61% | 17 |
|
|
2022
Q1 | $47.1M | Buy |
1,133,722
+32,324
| +3% | +$1.34M | 1.67% | 24 |
|
|
2021
Q4 | $54.9M | Buy |
1,101,398
+213
| +0% | +$10.6K | 1.97% | 20 |
|
|
2021
Q3 | $64M | Sell |
1,101,185
-1,330
| -0.1% | -$77.3K | 2.19% | 20 |
|
|
2021
Q2 | $73M | Buy |
1,102,515
+291,055
| +36% | +$19.3M | 2.63% | 19 |
|
|
2021
Q1 | $48M | Sell |
811,460
-777,635
| -49% | -$46M | 1.95% | 22 |
|
|
2020
Q4 | $90.7M | Sell |
1,589,095
-722,940
| -31% | -$41.3M | 3.94% | 9 |
|
|
2020
Q3 | $122M | Sell |
2,312,035
-406,355
| -15% | -$21.5M | 5.61% | 6 |
|
|
2020
Q2 | $131M | Buy |
2,718,390
+233,504
| +9% | +$11.2M | 5.92% | 4 |
|
|
2020
Q1 | $106M | Sell |
2,484,886
-103,193
| -4% | -$4.4M | 5.54% | 4 |
|
|
2019
Q4 | $124M | Buy |
2,588,079
+18,554
| +0.7% | +$891K | 5.6% | 6 |
|
|
2019
Q3 | $117M | Sell |
2,569,525
-240,183
| -9% | -$10.9M | 5.57% | 5 |
|
|
2019
Q2 | $130M | Buy |
2,809,708
+2,386,169
| +563% | +$110M | 5.96% | 6 |
|
|
2019
Q1 | $19M | Buy |
+423,539
| New | +$19M | 0.94% | 23 |
|