Axiom Investors’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,407,670
| Closed | -$78.4M | – | 152 |
|
|
2023
Q3 | $78.4M | Buy |
1,407,670
+123,690
| +10% | +$6.89M | 1.13% | 26 |
|
|
2023
Q2 | $72.5M | Buy |
1,283,980
+202,351
| +19% | +$11.4M | 1.08% | 29 |
|
|
2023
Q1 | $68.6M | Buy |
1,081,629
+742,839
| +219% | +$47.1M | 1.13% | 29 |
|
|
2022
Q4 | $18.5M | Buy |
+338,790
| New | +$18.5M | 0.36% | 53 |
|
|
2021
Q4 | – | Sell |
-657,468
| Closed | -$38.2M | – | 132 |
|
|
2021
Q3 | $38.2M | Sell |
657,468
-256,683
| -28% | -$14.9M | 0.63% | 50 |
|
|
2021
Q2 | $60.6M | Buy |
+914,151
| New | +$60.6M | 0.97% | 34 |
|
|
2020
Q3 | – | Sell |
-154,320
| Closed | -$7.42M | – | 122 |
|
|
2020
Q2 | $7.42M | Buy |
154,320
+8,180
| +6% | +$393K | 0.15% | 59 |
|
|
2020
Q1 | $6.23M | Sell |
146,140
-391,620
| -73% | -$16.7M | 0.16% | 56 |
|
|
2019
Q4 | $25.8M | Sell |
537,760
-295,075
| -35% | -$14.2M | 0.6% | 50 |
|
|
2019
Q3 | $37.8M | Buy |
832,835
+247,360
| +42% | +$11.2M | 1.02% | 31 |
|
|
2019
Q2 | $27M | Buy |
585,475
+552,475
| +1,674% | +$25.5M | 0.74% | 39 |
|
|
2019
Q1 | $1.48M | Sell |
33,000
-37,400
| -53% | -$1.68M | 0.05% | 108 |
|
|
2018
Q4 | $2.36M | Buy |
70,400
+250
| +0.4% | +$8.38K | 0.08% | 103 |
|
|
2018
Q3 | $2.46M | Buy |
70,150
+4,150
| +6% | +$146K | 0.07% | 107 |
|
|
2018
Q2 | $2.54M | Sell |
66,000
-139,450
| -68% | -$5.36M | 0.08% | 117 |
|
|
2018
Q1 | $8.53M | Buy |
205,450
+134,250
| +189% | +$5.57M | 0.21% | 68 |
|
|
2017
Q4 | $2.85M | Buy |
71,200
+6,445
| +10% | +$258K | 0.07% | 105 |
|
|
2017
Q3 | $2.59M | Buy |
64,755
+5,100
| +9% | +$204K | 0.06% | 112 |
|
|
2017
Q2 | $2.35M | Buy |
59,655
+155
| +0.3% | +$6.11K | 0.06% | 118 |
|
|
2017
Q1 | $1.62M | Hold |
59,500
| – | – | 0.04% | 133 |
|
|
2016
Q4 | $1.55M | Buy |
+59,500
| New | +$1.55M | 0.04% | 135 |
|