BAMCO Inc’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-392,632
| Closed | -$17.7M | – | 341 |
|
|
2024
Q3 | $17.7M | Sell |
392,632
-82,713
| -17% | -$3.72M | 0.05% | 212 |
|
|
2024
Q2 | $14.7M | Sell |
475,345
-246,595
| -34% | -$7.6M | 0.04% | 224 |
|
|
2024
Q1 | $28.7M | Sell |
721,940
-41,963
| -5% | -$1.67M | 0.08% | 183 |
|
|
2023
Q4 | $32.4M | Sell |
763,903
-222,599
| -23% | -$9.44M | 0.09% | 170 |
|
|
2023
Q3 | $55M | Sell |
986,502
-59,789
| -6% | -$3.33M | 0.16% | 116 |
|
|
2023
Q2 | $59.1M | Sell |
1,046,291
-9,487
| -0.9% | -$536K | 0.16% | 110 |
|
|
2023
Q1 | $66.9M | Buy |
1,055,778
+4,740
| +0.5% | +$300K | 0.2% | 94 |
|
|
2022
Q4 | $57.4M | Sell |
1,051,038
-306,859
| -23% | -$16.8M | 0.19% | 102 |
|
|
2022
Q3 | $64.3M | Sell |
1,357,897
-230,500
| -15% | -$10.9M | 0.21% | 91 |
|
|
2022
Q2 | $77M | Sell |
1,588,397
-126,589
| -7% | -$6.14M | 0.25% | 74 |
|
|
2022
Q1 | $71.2M | Buy |
1,714,986
+479,747
| +39% | +$19.9M | 0.17% | 109 |
|
|
2021
Q4 | $61.6M | Buy |
1,235,239
+1,347
| +0.1% | +$67.1K | 0.13% | 136 |
|
|
2021
Q3 | $71.7M | Buy |
1,233,892
+249,469
| +25% | +$14.5M | 0.16% | 117 |
|
|
2021
Q2 | $65.2M | Buy |
984,423
+42,405
| +5% | +$2.81M | 0.15% | 133 |
|
|
2021
Q1 | $55.8M | Buy |
942,018
+157,137
| +20% | +$9.3M | 0.14% | 143 |
|
|
2020
Q4 | $44.8M | Buy |
784,881
+31,832
| +4% | +$1.82M | 0.11% | 159 |
|
|
2020
Q3 | $39.9M | Buy |
+753,049
| New | +$39.9M | 0.12% | 137 |
|
|
2017
Q1 | – | Sell |
-8,053
| Closed | -$210K | – | 337 |
|
|
2016
Q4 | $210K | Buy |
+8,053
| New | +$210K | ﹤0.01% | 311 |
|