Formula Growth’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,675
| Closed | -$454K | – | 172 |
|
|
2021
Q1 | $454K | Buy |
+7,675
| New | +$454K | 0.07% | 161 |
|
|
2020
Q4 | – | Sell |
-5,250
| Closed | -$270K | – | 160 |
|
|
2020
Q3 | $270K | Buy |
5,250
+1,950
| +59% | +$100K | 0.05% | 148 |
|
|
2020
Q2 | $159K | Sell |
3,300
-8,400
| -72% | -$405K | 0.03% | 142 |
|
|
2020
Q1 | $499K | Buy |
+11,700
| New | +$499K | 0.1% | 123 |
|
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$363K | – | 151 |
|
|
2019
Q3 | $363K | Sell |
8,000
-9,800
| -55% | -$445K | 0.05% | 145 |
|
|
2019
Q2 | $822K | Buy |
+17,800
| New | +$822K | 0.12% | 134 |
|
|
2019
Q1 | – | Sell |
-47,845
| Closed | -$1.6M | – | 153 |
|
|
2018
Q4 | $1.6M | Sell |
47,845
-7,080
| -13% | -$237K | 0.26% | 81 |
|
|
2018
Q3 | $1.93M | Buy |
54,925
+37,015
| +207% | +$1.3M | 0.22% | 89 |
|
|
2018
Q2 | $689K | Sell |
17,910
-44,366
| -71% | -$1.71M | 0.08% | 139 |
|
|
2018
Q1 | $2.58M | Sell |
62,276
-9,306
| -13% | -$386K | 0.31% | 73 |
|
|
2017
Q4 | $2.87M | Sell |
71,582
-39,135
| -35% | -$1.57M | 0.38% | 57 |
|
|
2017
Q3 | $4.43M | Buy |
110,717
+26,329
| +31% | +$1.05M | 0.7% | 49 |
|
|
2017
Q2 | $3.33M | Sell |
84,388
-92,387
| -52% | -$3.64M | 0.57% | 46 |
|
|
2017
Q1 | $4.81M | Buy |
176,775
+72,625
| +70% | +$1.98M | 1% | 28 |
|
|
2016
Q4 | $2.72M | Buy |
+104,150
| New | +$2.72M | 0.63% | 51 |
|