GPGA
Grandeur Peak Global Advisors’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Buy |
+22,000
| New | +$985K | 0.12% | 84 |
|
|
2021
Q4 | – | Sell |
-512,957
| Closed | -$29.8M | – | 122 |
|
|
2021
Q3 | $29.8M | Sell |
512,957
-127,026
| -20% | -$7.38M | 1.41% | 18 |
|
|
2021
Q2 | $42.4M | Buy |
639,983
+49,138
| +8% | +$3.26M | 2.03% | 12 |
|
|
2021
Q1 | $35M | Sell |
590,845
-149,679
| -20% | -$8.86M | 1.91% | 16 |
|
|
2020
Q4 | $42.3M | Sell |
740,524
-55,779
| -7% | -$3.18M | 2.41% | 13 |
|
|
2020
Q3 | $42.2M | Sell |
796,303
-23,889
| -3% | -$1.26M | 2.85% | 9 |
|
|
2020
Q2 | $39.4M | Buy |
820,192
+32,650
| +4% | +$1.57M | 3.03% | 9 |
|
|
2020
Q1 | $33.6M | Buy |
787,542
+145,225
| +23% | +$6.19M | 3.61% | 6 |
|
|
2019
Q4 | $30.8M | Buy |
642,317
+83,150
| +15% | +$3.99M | 2.87% | 11 |
|
|
2019
Q3 | $25.4M | Sell |
559,167
-13,150
| -2% | -$597K | 2.76% | 11 |
|
|
2019
Q2 | $26.4M | Buy |
572,317
+7,175
| +1% | +$331K | 2.75% | 13 |
|
|
2019
Q1 | $25.4M | Sell |
565,142
-71,300
| -11% | -$3.2M | 2.88% | 13 |
|
|
2018
Q4 | $21.3M | Buy |
636,442
+161,442
| +34% | +$5.41M | 2.74% | 12 |
|
|
2018
Q3 | $16.7M | Buy |
475,000
+105,300
| +28% | +$3.7M | 1.73% | 18 |
|
|
2018
Q2 | $14.2M | Buy |
369,700
+57,375
| +18% | +$2.21M | 1.46% | 20 |
|
|
2018
Q1 | $13M | Buy |
312,325
+32,675
| +12% | +$1.36M | 1.46% | 19 |
|
|
2017
Q4 | $11.2M | Buy |
279,650
+77,975
| +39% | +$3.12M | 1.45% | 19 |
|
|
2017
Q3 | $8.06M | Buy |
201,675
+50,750
| +34% | +$2.03M | 1.23% | 28 |
|
|
2017
Q2 | $5.95M | Buy |
+150,925
| New | +$5.95M | 0.86% | 40 |
|