Causeway Capital Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-531,375
| Closed | -$30.9M | – | 90 |
|
|
2021
Q3 | $30.9M | Sell |
531,375
-164,072
| -24% | -$9.53M | 0.7% | 41 |
|
|
2021
Q2 | $46.1M | Buy |
695,447
+10,148
| +1% | +$672K | 0.94% | 36 |
|
|
2021
Q1 | $40.6M | Sell |
685,299
-267,223
| -28% | -$15.8M | 0.8% | 37 |
|
|
2020
Q4 | $54.4M | Sell |
952,522
-92,411
| -9% | -$5.28M | 1.02% | 32 |
|
|
2020
Q3 | $55.3M | Buy |
1,044,933
+107,372
| +11% | +$5.69M | 1.03% | 34 |
|
|
2020
Q2 | $45.1M | Sell |
937,561
-99,810
| -10% | -$4.8M | 0.81% | 31 |
|
|
2020
Q1 | $44.2M | Sell |
1,037,371
-356,349
| -26% | -$15.2M | 0.71% | 36 |
|
|
2019
Q4 | $66.9M | Sell |
1,393,720
-146,800
| -10% | -$7.05M | 0.72% | 33 |
|
|
2019
Q3 | $70M | Buy |
1,540,520
+344,920
| +29% | +$15.7M | 0.84% | 30 |
|
|
2019
Q2 | $55.2M | Buy |
+1,195,600
| New | +$55.2M | 0.6% | 34 |
|