Fuller & Thaler Asset Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,552
| Closed | -$2.35M | – | 543 |
|
|
2022
Q3 | $2.35M | Sell |
49,552
-208,979
| -81% | -$10M | 0.02% | 317 |
|
|
2022
Q2 | $12.5M | Buy |
258,531
+9,271
| +4% | +$390K | 0.09% | 189 |
|
|
2022
Q1 | $10.4M | Buy |
249,260
+92,889
| +59% | +$4.38M | 0.06% | 231 |
|
|
2021
Q4 | $7.79M | Buy |
156,371
+36,865
| +31% | +$2M | 0.05% | 252 |
|
|
2021
Q3 | $6.94M | Buy |
119,506
+7,848
| +7% | +$483K | 0.04% | 247 |
|
|
2021
Q2 | $7.4M | Buy |
111,658
+2,592
| +2% | +$165K | 0.05% | 244 |
|
|
2021
Q1 | $6.46M | Buy |
109,066
+15,152
| +16% | +$906K | 0.05% | 252 |
|
|
2020
Q4 | $5.36M | Buy |
93,914
+866
| +0.9% | +$48.6K | 0.05% | 238 |
|
|
2020
Q3 | $4.93M | Sell |
93,048
-3,879
| -4% | -$205K | 0.06% | 226 |
|
|
2020
Q2 | $4.66M | Buy |
96,927
+2,450
| +3% | +$116K | 0.06% | 221 |
|
|
2020
Q1 | $4.03M | Buy |
94,477
+19,324
| +26% | +$862K | 0.07% | 204 |
|
|
2019
Q4 | $3.61M | Sell |
75,153
-4,461
| -6% | -$198K | 0.04% | 239 |
|
|
2019
Q3 | $3.62M | Buy |
79,614
+5,421
| +7% | +$242K | 0.04% | 229 |
|
|
2019
Q2 | $3.43M | Sell |
74,193
-2,366
| -3% | -$103K | 0.04% | 231 |
|
|
2019
Q1 | $3.44M | Sell |
76,559
-14,920
| -16% | -$588K | 0.04% | 219 |
|
|
2018
Q4 | $3.07M | Sell |
91,479
-17,039
| -16% | -$585K | 0.04% | 229 |
|
|
2018
Q3 | $3.81M | Sell |
108,518
-13,315
| -11% | -$474K | 0.04% | 245 |
|
|
2018
Q2 | $4.69M | Buy |
121,833
+215
| +0.2% | +$8.52K | 0.05% | 220 |
|
|
2018
Q1 | $5.05M | Buy |
121,618
+1,660
| +1% | +$71.4K | 0.06% | 199 |
|
|
2017
Q4 | $4.8M | Sell |
119,958
-46,172
| -28% | -$1.9M | 0.06% | 181 |
|
|
2017
Q3 | $6.64M | Sell |
166,130
-6,400
| -4% | -$239K | 0.08% | 141 |
|
|
2017
Q2 | $6.8M | Buy |
+172,530
| New | +$6.23M | 0.09% | 130 |
|
Other funds holding YUMC
PCM
GAM
