Epoch Investment Partners’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-280,501
| Closed | -$11.7M | – | 454 |
|
|
2022
Q1 | $11.7M | Hold |
280,501
| – | – | 0.06% | 268 |
|
|
2021
Q4 | $14M | Sell |
280,501
-136,593
| -33% | -$6.81M | 0.07% | 244 |
|
|
2021
Q3 | $24.2M | Sell |
417,094
-29,095
| -7% | -$1.69M | 0.13% | 187 |
|
|
2021
Q2 | $29.6M | Buy |
446,189
+20,047
| +5% | +$1.33M | 0.16% | 173 |
|
|
2021
Q1 | $25.2M | Buy |
426,142
+15,219
| +4% | +$901K | 0.12% | 181 |
|
|
2020
Q4 | $23.5M | Buy |
410,923
+93,775
| +30% | +$5.35M | 0.11% | 172 |
|
|
2020
Q3 | $16.8M | Sell |
317,148
-30,914
| -9% | -$1.64M | 0.08% | 179 |
|
|
2020
Q2 | $16.7M | Sell |
348,062
-58,526
| -14% | -$2.81M | 0.09% | 179 |
|
|
2020
Q1 | $17.3M | Buy |
406,588
+132,835
| +49% | +$5.66M | 0.11% | 162 |
|
|
2019
Q4 | $13.1M | Buy |
273,753
+112,447
| +70% | +$5.4M | 0.06% | 200 |
|
|
2019
Q3 | $7.33M | Sell |
161,306
-18,299
| -10% | -$831K | 0.03% | 208 |
|
|
2019
Q2 | $8.3M | Buy |
179,605
+8,687
| +5% | +$401K | 0.04% | 206 |
|
|
2019
Q1 | $7.68M | Buy |
170,918
+7,403
| +5% | +$332K | 0.03% | 223 |
|
|
2018
Q4 | $5.48M | Buy |
163,515
+76,137
| +87% | +$2.55M | 0.03% | 238 |
|
|
2018
Q3 | $3.07M | Hold |
87,378
| – | – | 0.01% | 272 |
|
|
2018
Q2 | $3.36K | Buy |
87,378
+36,086
| +70% | +$1.39K | 0.01% | 267 |
|
|
2018
Q1 | $2.13M | Buy |
51,292
+156
| +0.3% | +$6.47K | 0.01% | 274 |
|
|
2017
Q4 | $2.05M | Buy |
51,136
+435
| +0.9% | +$17.4K | 0.01% | 271 |
|
|
2017
Q3 | $2.03M | Buy |
50,701
+300
| +0.6% | +$12K | 0.01% | 275 |
|
|
2017
Q2 | $1.99M | Hold |
50,401
| – | – | 0.01% | 272 |
|
|
2017
Q1 | $1.37M | Hold |
50,401
| – | – | ﹤0.01% | 284 |
|
|
2016
Q4 | $1.32M | Buy |
+50,401
| New | +$1.32M | ﹤0.01% | 264 |
|