CIM
CCLA Investment Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,975,792
| Closed | -$98.5M | – | 77 |
|
|
2021
Q4 | $98.5M | Sell |
1,975,792
-126,417
| -6% | -$6.3M | 1.61% | 33 |
|
|
2021
Q3 | $122M | Buy |
2,102,209
+13,377
| +0.6% | +$777K | 2.02% | 19 |
|
|
2021
Q2 | $138K | Buy |
2,088,832
+34,094
| +2% | +$2.26K | 1.68% | 8 |
|
|
2021
Q1 | $122M | Buy |
2,054,738
+798,337
| +64% | +$47.3M | 2.43% | 11 |
|
|
2020
Q4 | $72.1M | Buy |
+1,256,401
| New | +$72.1M | 1.62% | 29 |
|