Fiera Capital (Canada)’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-147,000
| Closed | -$9.74M | – | 604 |
|
2021
Q2 | $9.74M | Sell |
147,000
-38,700
| -21% | -$2.56M | 0.02% | 164 |
|
2021
Q1 | $11M | Sell |
185,700
-596,919
| -76% | -$35.3M | 0.03% | 155 |
|
2020
Q4 | $44.7M | Sell |
782,619
-6,300
| -0.8% | -$360K | 0.12% | 108 |
|
2020
Q3 | $41.8M | Buy |
+788,919
| New | +$41.8M | 0.12% | 104 |
|
2019
Q3 | – | Sell |
-206,308
| Closed | -$9.53M | – | 692 |
|
2019
Q2 | $9.53M | Buy |
206,308
+79,186
| +62% | +$3.66M | 0.04% | 211 |
|
2019
Q1 | $5.71M | Buy |
127,122
+19,502
| +18% | +$876K | 0.02% | 249 |
|
2018
Q4 | $3.61M | Buy |
107,620
+42,063
| +64% | +$1.41M | 0.02% | 313 |
|
2018
Q3 | $2.3M | Buy |
+65,557
| New | +$2.3M | 0.01% | 399 |
|