GAM Holding’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,344
| Closed | -$298K | – | 181 |
|
|
2023
Q3 | $298K | Sell |
5,344
-91,451
| -94% | -$5.12M | 0.02% | 167 |
|
|
2023
Q2 | $5.47M | Buy |
96,795
+16,830
| +21% | +$1.02M | 0.38% | 87 |
|
|
2023
Q1 | $5.07M | Sell |
79,965
-24,905
| -24% | -$1.5M | 0.35% | 92 |
|
|
2022
Q4 | $5.73M | Buy |
104,870
+72,340
| +222% | +$3.68M | 0.46% | 74 |
|
|
2022
Q3 | $1.54M | Sell |
32,530
-350
| -1% | -$16.8K | 0.12% | 151 |
|
|
2022
Q2 | $1.59M | Buy |
32,880
+10,970
| +50% | +$462K | 0.11% | 162 |
|
|
2022
Q1 | $910K | Buy |
21,910
+820
| +4% | +$38.6K | 0.05% | 204 |
|
|
2021
Q4 | $1.05M | Sell |
21,090
-21,326
| -50% | -$1.16M | 0.05% | 197 |
|
|
2021
Q3 | $2.46M | Hold |
42,416
| – | – | 0.11% | 166 |
|
|
2021
Q2 | $2.81M | Sell |
42,416
-802
| -2% | -$51.2K | 0.12% | 174 |
|
|
2021
Q1 | $2.56M | Sell |
43,218
-43,029
| -50% | -$2.57M | 0.12% | 188 |
|
|
2020
Q4 | $4.92M | Buy |
86,247
+41,778
| +94% | +$2.35M | 0.29% | 105 |
|
|
2020
Q3 | $2.35M | Sell |
44,469
-339
| -0.8% | -$17.9K | 0.14% | 189 |
|
|
2020
Q2 | $2.15M | Sell |
44,808
-132,540
| -75% | -$6.25M | 0.13% | 195 |
|
|
2020
Q1 | $7.56M | Buy |
177,348
+134,269
| +312% | +$5.99M | 0.52% | 49 |
|
|
2019
Q4 | $2.07M | Buy |
43,079
+23,238
| +117% | +$1.03M | 0.1% | 227 |
|
|
2019
Q3 | $901K | Sell |
19,841
-12,468
| -39% | -$557K | 0.04% | 413 |
|
|
2019
Q2 | $1.49M | Buy |
32,309
+23,414
| +263% | +$1.02M | 0.06% | 356 |
|
|
2019
Q1 | $399K | Buy |
+8,895
| New | +$350K | 0.02% | 672 |
|
|
2018
Q2 | – | Sell |
-197,250
| Closed | -$8.03M | – | 985 |
|
|
2018
Q1 | $8.03M | Sell |
197,250
-164,976
| -46% | -$7.09M | 0.28% | 97 |
|
|
2017
Q4 | $14.5M | Buy |
362,226
+342,896
| +1,774% | +$14.1M | 0.45% | 42 |
|
|
2017
Q3 | $773K | Sell |
19,330
-156,391
| -89% | -$5.83M | 0.03% | 387 |
|
|
2017
Q2 | $6.93M | Buy |
175,721
+776
| +0.4% | +$28K | 0.1% | 251 |
|
|
2017
Q1 | $4.76M | Buy |
174,945
+65,145
| +59% | +$1.74M | 0.08% | 319 |
|
|
2016
Q4 | $2.87M | Buy |
+109,800
| New | +$2.99M | 0.05% | 399 |
|
Other funds holding YUMC
PCM
GAM
BCF
