CFM
Capricorn Fund Managers’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,507
| Closed | -$4.1M | – | 92 |
|
|
2023
Q3 | $4.1M | Buy |
+73,507
| New | +$4.1M | 1.42% | 17 |
|
|
2023
Q1 | – | Sell |
-85,614
| Closed | -$4.68M | – | 119 |
|
|
2022
Q4 | $4.68M | Buy |
+85,614
| New | +$4.68M | 1.2% | 24 |
|
|
2022
Q3 | – | Sell |
-352,894
| Closed | -$17.1M | – | 123 |
|
|
2022
Q2 | $17.1M | Buy |
352,894
+341,038
| +2,877% | +$16.5M | 3.11% | 9 |
|
|
2022
Q1 | $492K | Sell |
11,856
-100,394
| -89% | -$4.17M | 0.12% | 81 |
|
|
2021
Q4 | $5.6M | Buy |
+112,250
| New | +$5.6M | 1.57% | 17 |
|