Aperio Group’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $22.1M | Buy |
386,383
+35,691
| +10% | +$2.04M | 0.07% | 289 |
|
|
2020
Q3 | $18.6M | Sell |
350,692
-36,099
| -9% | -$1.91M | 0.06% | 294 |
|
|
2020
Q2 | $18.6M | Buy |
386,791
+11,006
| +3% | +$529K | 0.07% | 274 |
|
|
2020
Q1 | $16M | Buy |
375,785
+42,057
| +13% | +$1.79M | 0.07% | 274 |
|
|
2019
Q4 | $16M | Buy |
333,728
+40,046
| +14% | +$1.92M | 0.06% | 360 |
|
|
2019
Q3 | $13.3M | Buy |
293,682
+36,116
| +14% | +$1.64M | 0.05% | 395 |
|
|
2019
Q2 | $11.9M | Buy |
257,566
+48,192
| +23% | +$2.23M | 0.05% | 418 |
|
|
2019
Q1 | $9.4M | Buy |
209,374
+24,791
| +13% | +$1.11M | 0.04% | 481 |
|
|
2018
Q4 | $6.19M | Sell |
184,583
-16,681
| -8% | -$559K | 0.03% | 563 |
|
|
2018
Q3 | $7.07M | Sell |
201,264
-64,491
| -24% | -$2.26M | 0.03% | 560 |
|
|
2018
Q2 | $10.2M | Sell |
265,755
-22,408
| -8% | -$862K | 0.05% | 430 |
|
|
2018
Q1 | $12M | Sell |
288,163
-36,527
| -11% | -$1.52M | 0.06% | 372 |
|
|
2017
Q4 | $13M | Sell |
324,690
-15,335
| -5% | -$614K | 0.07% | 348 |
|
|
2017
Q3 | $13.6M | Buy |
340,025
+44,084
| +15% | +$1.76M | 0.08% | 313 |
|
|
2017
Q2 | $11.7M | Buy |
295,941
+43,905
| +17% | +$1.73M | 0.07% | 327 |
|
|
2017
Q1 | $6.86M | Buy |
252,036
+19,572
| +8% | +$532K | 0.05% | 446 |
|
|
2016
Q4 | $6.07M | Buy |
+232,464
| New | +$6.07M | 0.05% | 436 |
|