ExodusPoint 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 |
-97,466
| Closed | -$4.39M | – | 2011 |
|
|
2024
Q3 | $4.39M | Buy |
+97,466
| New | +$4.39M | 0.03% | 428 |
|
|
2023
Q3 | – | Sell |
-42,602
| Closed | -$2.41M | – | 2125 |
|
|
2023
Q2 | $2.41M | Buy |
42,602
+22,266
| +109% | +$1.26M | 0.02% | 654 |
|
|
2023
Q1 | $1.29M | Sell |
20,336
-8,712
| -30% | -$552K | 0.01% | 959 |
|
|
2022
Q4 | $1.59M | Sell |
29,048
-63,495
| -69% | -$3.47M | 0.02% | 729 |
|
|
2022
Q3 | $4.38M | Buy |
92,543
+71,453
| +339% | +$3.38M | 0.06% | 424 |
|
|
2022
Q2 | $1.02M | Buy |
21,090
+12,687
| +151% | +$615K | 0.01% | 1024 |
|
|
2022
Q1 | $349K | Sell |
8,403
-119,012
| -93% | -$4.94M | ﹤0.01% | 1645 |
|
|
2021
Q4 | $6.35M | Buy |
+127,415
| New | +$6.35M | 0.07% | 328 |
|
|
2021
Q3 | – | Sell |
-62,866
| Closed | -$4.17M | – | 2642 |
|
|
2021
Q2 | $4.17M | Sell |
62,866
-23,122
| -27% | -$1.53M | 0.05% | 370 |
|
|
2021
Q1 | $5.09M | Buy |
85,988
+28,771
| +50% | +$1.7M | 0.07% | 238 |
|
|
2020
Q4 | $3.27M | Buy |
57,217
+50,490
| +751% | +$2.88M | 0.03% | 341 |
|
|
2020
Q3 | $356K | Sell |
6,727
-26,272
| -80% | -$1.39M | 0.01% | 1143 |
|
|
2020
Q2 | $1.59M | Buy |
+32,999
| New | +$1.59M | 0.04% | 505 |
|
|
2019
Q4 | – | Sell |
-8,674
| Closed | -$394K | – | 1887 |
|
|
2019
Q3 | $394K | Sell |
8,674
-1,066
| -11% | -$48.4K | 0.01% | 732 |
|
|
2019
Q2 | $450K | Buy |
+9,740
| New | +$450K | 0.02% | 490 |
|