Dark Forest 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,345
| Closed | -$376K | – | 1326 |
|
2024
Q3 | $376K | Sell |
8,345
-6,498
| -44% | -$293K | 0.05% | 509 |
|
2024
Q2 | $458K | Buy |
14,843
+9,575
| +182% | +$295K | 0.08% | 291 |
|
2024
Q1 | $210K | Buy |
+5,268
| New | +$210K | 0.04% | 606 |
|
2023
Q1 | – | Sell |
-213
| Closed | -$11.6K | – | 1521 |
|
2022
Q4 | $11.6K | Buy |
+213
| New | +$11.6K | ﹤0.01% | 711 |
|
2022
Q2 | – | Sell |
-82
| Closed | -$3K | – | 1436 |
|
2022
Q1 | $3K | Sell |
82
-14
| -15% | -$512 | ﹤0.01% | 1156 |
|
2021
Q4 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 1188 |
|
2021
Q3 | – | Sell |
-2,884
| Closed | -$191K | – | 1593 |
|
2021
Q2 | $191K | Buy |
+2,884
| New | +$191K | 0.08% | 192 |
|