BSAM
Blue Square Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,332
| Closed | -$717K | – | 94 |
|
|
2021
Q3 | $717K | Sell |
12,332
-1,935
| -14% | -$113K | 0.45% | 64 |
|
|
2021
Q2 | $945K | Sell |
14,267
-2,439
| -15% | -$162K | 0.58% | 47 |
|
|
2021
Q1 | $989K | Buy |
16,706
+700
| +4% | +$41.4K | 0.63% | 47 |
|
|
2020
Q4 | $914K | Buy |
16,006
+3,665
| +30% | +$209K | 0.61% | 48 |
|
|
2020
Q3 | $653K | Buy |
12,341
+7,735
| +168% | +$409K | 0.45% | 48 |
|
|
2020
Q2 | $221K | Sell |
4,606
-4,960
| -52% | -$238K | 0.15% | 58 |
|
|
2020
Q1 | $408K | Buy |
9,566
+1,205
| +14% | +$51.4K | 0.38% | 49 |
|
|
2019
Q4 | $401K | Buy |
8,361
+2,618
| +46% | +$126K | 0.31% | 77 |
|
|
2019
Q3 | $261K | Buy |
+5,743
| New | +$261K | 0.21% | 65 |
|