Grantham, Mayo, Van Otterloo & Co (GMO)’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,551
| Closed | -$867K | – | 594 |
|
|
2023
Q3 | $867K | Buy |
15,551
+243
| +2% | +$13.5K | ﹤0.01% | 460 |
|
|
2023
Q2 | $865K | Sell |
15,308
-7,823
| -34% | -$442K | ﹤0.01% | 508 |
|
|
2023
Q1 | $1.47M | Buy |
23,131
+15,420
| +200% | +$977K | 0.01% | 447 |
|
|
2022
Q4 | $421K | Buy |
+7,711
| New | +$421K | ﹤0.01% | 605 |
|
|
2022
Q1 | – | Sell |
-152,100
| Closed | -$7.58M | – | 774 |
|
|
2021
Q4 | $7.58M | Sell |
152,100
-105,200
| -41% | -$5.24M | 0.04% | 295 |
|
|
2021
Q3 | $15M | Buy |
257,300
+5,300
| +2% | +$308K | 0.07% | 201 |
|
|
2021
Q2 | $16.7M | Buy |
252,000
+68,000
| +37% | +$4.51M | 0.08% | 184 |
|
|
2021
Q1 | $10.9M | Buy |
184,000
+21,000
| +13% | +$1.24M | 0.06% | 228 |
|
|
2020
Q4 | $9.31M | Sell |
163,000
-64,700
| -28% | -$3.69M | 0.06% | 205 |
|
|
2020
Q3 | $12.1M | Sell |
227,700
-79,800
| -26% | -$4.23M | 0.09% | 139 |
|
|
2020
Q2 | $14.8M | Buy |
307,500
+45,200
| +17% | +$2.17M | 0.11% | 112 |
|
|
2020
Q1 | $11.2M | Sell |
262,300
-16,500
| -6% | -$703K | 0.09% | 133 |
|
|
2019
Q4 | $13.4M | Sell |
278,800
-44,700
| -14% | -$2.15M | 0.09% | 154 |
|
|
2019
Q3 | $14.7M | Sell |
323,500
-92,000
| -22% | -$4.18M | 0.1% | 141 |
|
|
2019
Q2 | $19.2M | Buy |
+415,500
| New | +$19.2M | 0.14% | 112 |
|