Cambiar Investors’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-887,675
| Closed | -$44.2M | – | 153 |
|
|
2021
Q4 | $44.2M | Sell |
887,675
-181,032
| -17% | -$9.02M | 1.52% | 30 |
|
|
2021
Q3 | $62.1M | Sell |
1,068,707
-22,028
| -2% | -$1.28M | 2.13% | 8 |
|
|
2021
Q2 | $72.3M | Sell |
1,090,735
-144,694
| -12% | -$9.59M | 2.32% | 5 |
|
|
2021
Q1 | $73.2M | Sell |
1,235,429
-159,609
| -11% | -$9.45M | 2.55% | 4 |
|
|
2020
Q4 | $79.6M | Buy |
+1,395,038
| New | +$79.6M | 3.11% | 3 |
|