Fred Alger Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-342,736
| Closed | -$19.4M | – | 553 |
|
|
2023
Q2 | $19.4M | Sell |
342,736
-511,591
| -60% | -$28.9M | 0.1% | 160 |
|
|
2023
Q1 | $54.2M | Buy |
+854,327
| New | +$54.2M | 0.29% | 107 |
|
|
2022
Q3 | – | Sell |
-204,311
| Closed | -$9.91M | – | 569 |
|
|
2022
Q2 | $9.91M | Buy |
+204,311
| New | +$9.91M | 0.05% | 213 |
|
|
2021
Q1 | – | Sell |
-304
| Closed | -$17K | – | 516 |
|
|
2020
Q4 | $17K | Sell |
304
-306
| -50% | -$17.1K | ﹤0.01% | 452 |
|
|
2020
Q3 | $32K | Buy |
610
+304
| +99% | +$15.9K | ﹤0.01% | 423 |
|
|
2020
Q2 | $15K | Buy |
+306
| New | +$15K | ﹤0.01% | 471 |
|
|
2019
Q4 | – | Sell |
-331
| Closed | -$15K | – | 531 |
|
|
2019
Q3 | $15K | Hold |
331
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $15K | Buy |
+331
| New | +$15K | ﹤0.01% | 464 |
|
|
2018
Q2 | – | Sell |
-18,908
| Closed | -$785K | – | 597 |
|
|
2018
Q1 | $785K | Buy |
18,908
+6,118
| +48% | +$254K | ﹤0.01% | 351 |
|
|
2017
Q4 | $512K | Buy |
+12,790
| New | +$512K | ﹤0.01% | 370 |
|
|
2017
Q3 | – | Sell |
-101
| Closed | -$4K | – | 547 |
|
|
2017
Q2 | $4K | Hold |
101
| – | – | ﹤0.01% | 530 |
|
|
2017
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 518 |
|
|
2016
Q4 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 476 |
|