Cooper Investors’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-434,953
| Closed | -$19.6M | – | 50 |
|
|
2024
Q3 | $19.6M | Sell |
434,953
-8,234
| -2% | -$371K | 2.91% | 12 |
|
|
2024
Q2 | $13.7M | Sell |
443,187
-732,961
| -62% | -$22.6M | 2.08% | 19 |
|
|
2024
Q1 | $46.8M | Buy |
1,176,148
+30,111
| +3% | +$1.2M | 2.7% | 21 |
|
|
2023
Q4 | $48.6M | Buy |
1,146,037
+308,064
| +37% | +$13.1M | 2.91% | 18 |
|
|
2023
Q3 | $47.3M | Buy |
+837,973
| New | +$47.3M | 3.77% | 13 |
|
|
2023
Q1 | $33.5M | Buy |
528,000
+475,924
| +914% | +$30.2M | 2.85% | 18 |
|
|
2022
Q4 | $2.85M | Sell |
52,076
-667,820
| -93% | -$36.5M | 0.27% | 29 |
|
|
2022
Q3 | $34.1M | Sell |
719,896
-121,171
| -14% | -$5.74M | 3.22% | 16 |
|
|
2022
Q2 | $40.8M | Sell |
841,067
-31,759
| -4% | -$1.54M | 3.55% | 13 |
|
|
2022
Q1 | $36.3M | Sell |
872,826
-17,952
| -2% | -$746K | 2.54% | 20 |
|
|
2021
Q4 | $44.4M | Sell |
890,778
-105,190
| -11% | -$5.24M | 2.8% | 18 |
|
|
2021
Q3 | $57.9M | Sell |
995,968
-8,366
| -0.8% | -$486K | 3.83% | 10 |
|
|
2021
Q2 | $66.5M | Buy |
1,004,334
+24,308
| +2% | +$1.61M | 4.36% | 5 |
|
|
2021
Q1 | $58M | Buy |
980,026
+13,815
| +1% | +$818K | 4.32% | 8 |
|
|
2020
Q4 | $55.2M | Sell |
966,211
-29,448
| -3% | -$1.68M | 4.4% | 9 |
|
|
2020
Q3 | $52.7M | Buy |
995,659
+90,353
| +10% | +$4.78M | 4.91% | 7 |
|
|
2020
Q2 | $43.5M | Buy |
905,306
+110,286
| +14% | +$5.3M | 4.53% | 9 |
|
|
2020
Q1 | $33.9M | Buy |
795,020
+223,549
| +39% | +$9.53M | 4.26% | 9 |
|
|
2019
Q4 | $27.4M | Buy |
+571,471
| New | +$27.4M | 2.89% | 14 |
|