Dai-ichi Life Insurance Company’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,100
| Closed | -$742K | – | 482 |
|
|
2024
Q1 | $742K | Sell |
26,100
-5,000
| -16% | -$142K | 0.02% | 398 |
|
|
2023
Q4 | $1.32M | Sell |
31,100
-2,343
| -7% | -$99.4K | 0.03% | 345 |
|
|
2023
Q3 | $1.86M | Sell |
33,443
-5,074
| -13% | -$283K | 0.04% | 290 |
|
|
2023
Q2 | $2.18M | Buy |
38,517
+4,194
| +12% | +$237K | 0.05% | 281 |
|
|
2023
Q1 | $2.18M | Sell |
34,323
-1,343
| -4% | -$85.1K | 0.05% | 279 |
|
|
2022
Q4 | $1.95M | Buy |
35,666
+10,296
| +41% | +$563K | 0.05% | 305 |
|
|
2022
Q3 | $1.2M | Buy |
25,370
+4,270
| +20% | +$202K | 0.03% | 349 |
|
|
2022
Q2 | $1.02M | Hold |
21,100
| – | – | 0.02% | 380 |
|
|
2022
Q1 | $876K | Sell |
21,100
-10,134
| -32% | -$421K | 0.01% | 434 |
|
|
2021
Q4 | $1.56M | Sell |
31,234
-544
| -2% | -$27.1K | 0.02% | 377 |
|
|
2021
Q3 | $1.85M | Buy |
31,778
+4,878
| +18% | +$284K | 0.02% | 353 |
|
|
2021
Q2 | $1.78M | Buy |
26,900
+5,996
| +29% | +$397K | 0.02% | 367 |
|
|
2021
Q1 | $1.24M | Buy |
20,904
+5,204
| +33% | +$308K | 0.02% | 407 |
|
|
2020
Q4 | $896K | Sell |
15,700
-46,300
| -75% | -$2.64M | 0.01% | 413 |
|
|
2020
Q3 | $3.28M | Hold |
62,000
| – | – | 0.06% | 232 |
|
|
2020
Q2 | $2.98M | Hold |
62,000
| – | – | 0.07% | 209 |
|
|
2020
Q1 | $2.64M | Sell |
62,000
-18,000
| -23% | -$767K | 0.1% | 208 |
|
|
2019
Q4 | $3.84M | Hold |
80,000
| – | – | 0.09% | 232 |
|
|
2019
Q3 | $3.63M | Buy |
80,000
+15,000
| +23% | +$681K | 0.09% | 233 |
|
|
2019
Q2 | $3M | Hold |
65,000
| – | – | 0.07% | 260 |
|
|
2019
Q1 | $2.92M | Hold |
65,000
| – | – | 0.07% | 263 |
|
|
2018
Q4 | $2.18M | Buy |
65,000
+15,000
| +30% | +$503K | 0.06% | 290 |
|
|
2018
Q3 | $1.76M | Hold |
50,000
| – | – | 0.04% | 348 |
|
|
2018
Q2 | $1.92M | Sell |
50,000
-25,272
| -34% | -$972K | 0.05% | 324 |
|
|
2018
Q1 | $3.12M | Sell |
75,272
-6,735
| -8% | -$280K | 0.06% | 253 |
|
|
2017
Q4 | $3.28M | Buy |
82,007
+12,007
| +17% | +$481K | 0.06% | 248 |
|
|
2017
Q3 | $2.8M | Sell |
70,000
-7,316
| -9% | -$292K | 0.06% | 268 |
|
|
2017
Q2 | $3.05M | Buy |
77,316
+27,316
| +55% | +$1.08M | 0.07% | 246 |
|
|
2017
Q1 | $1.36M | Buy |
50,000
+40,135
| +407% | +$1.09M | 0.04% | 341 |
|
|
2016
Q4 | $258K | Buy |
+9,865
| New | +$258K | 0.01% | 502 |
|