Capital International 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 |
-24,112
| Closed | -$1.19M | – | 483 |
|
|
2021
Q4 | $1.19M | Sell |
24,112
-1,281,039
| -98% | -$63.1M | ﹤0.01% | 446 |
|
|
2021
Q3 | $75.9M | Sell |
1,305,151
-332
| -0% | -$19.3K | 0.02% | 320 |
|
|
2021
Q2 | $86.5M | Buy |
1,305,483
+197
| +0% | +$13.1K | 0.02% | 313 |
|
|
2021
Q1 | $77.3M | Sell |
1,305,286
-1,320,103
| -50% | -$78.2M | 0.02% | 311 |
|
|
2020
Q4 | $150M | Buy |
2,625,389
+3,054
| +0.1% | +$174K | 0.04% | 255 |
|
|
2020
Q3 | $139M | Buy |
2,622,335
+889,190
| +51% | +$47.1M | 0.04% | 249 |
|
|
2020
Q2 | $83.3M | Buy |
+1,733,145
| New | +$83.3M | 0.03% | 269 |
|
|
2018
Q3 | – | Sell |
-986,191
| Closed | -$37.9M | – | 397 |
|
|
2018
Q2 | $37.9M | Sell |
986,191
-1,055
| -0.1% | -$40.6K | 0.04% | 190 |
|
|
2018
Q1 | $41M | Sell |
987,246
-1,080
| -0.1% | -$44.8K | 0.05% | 192 |
|
|
2017
Q4 | $39.6M | Sell |
988,326
-212,900
| -18% | -$8.52M | 0.04% | 197 |
|
|
2017
Q3 | $48M | Sell |
1,201,226
-596,271
| -33% | -$23.8M | 0.06% | 196 |
|
|
2017
Q2 | $70.9M | Sell |
1,797,497
-55,535
| -3% | -$2.19M | 0.09% | 172 |
|
|
2017
Q1 | $50.4M | Sell |
1,853,032
-280,520
| -13% | -$7.63M | 0.07% | 194 |
|
|
2016
Q4 | $55.7M | Buy |
+2,133,552
| New | +$55.7M | 0.08% | 184 |
|