Fairview Capital Investment 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
Q3 | – | Sell |
-7,975
| Closed | -$246K | – | 157 |
|
|
2024
Q2 | $246K | Sell |
7,975
-58,642
| -88% | -$1.81M | 0.01% | 135 |
|
|
2024
Q1 | $2.65M | Sell |
66,617
-19,630
| -23% | -$781K | 0.15% | 72 |
|
|
2023
Q4 | $3.66M | Sell |
86,247
-61,395
| -42% | -$2.6M | 0.22% | 61 |
|
|
2023
Q3 | $8.23M | Sell |
147,642
-18,815
| -11% | -$1.05M | 0.53% | 40 |
|
|
2023
Q2 | $9.4M | Sell |
166,457
-3,860
| -2% | -$218K | 0.59% | 37 |
|
|
2023
Q1 | $10.8M | Sell |
170,317
-16,120
| -9% | -$1.02M | 0.7% | 35 |
|
|
2022
Q4 | $10.2M | Sell |
186,437
-6,003
| -3% | -$328K | 0.7% | 34 |
|
|
2022
Q3 | $9.11M | Sell |
192,440
-3,618
| -2% | -$171K | 0.65% | 37 |
|
|
2022
Q2 | $9.51M | Sell |
196,058
-89,531
| -31% | -$4.34M | 0.66% | 38 |
|
|
2022
Q1 | $11.9M | Buy |
285,589
+99,625
| +54% | +$4.14M | 0.74% | 32 |
|
|
2021
Q4 | $9.27M | Sell |
185,964
-322,186
| -63% | -$16.1M | 0.59% | 35 |
|
|
2021
Q3 | $29.5M | Buy |
508,150
+245,415
| +93% | +$14.3M | 2.01% | 19 |
|
|
2021
Q2 | $17.4M | Buy |
+262,735
| New | +$17.4M | 1.2% | 27 |
|