GW&K Investment Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,144
| Closed | -$1.02M | – | 969 |
|
|
2023
Q4 | $1.02M | Sell |
24,144
-160,448
| -87% | -$6.8M | 0.01% | 317 |
|
|
2023
Q3 | $10.3M | Sell |
184,592
-28,000
| -13% | -$1.56M | 0.1% | 238 |
|
|
2023
Q2 | $12M | Sell |
212,592
-17,500
| -8% | -$989K | 0.11% | 216 |
|
|
2023
Q1 | $14.6M | Sell |
230,092
-17,344
| -7% | -$1.1M | 0.14% | 195 |
|
|
2022
Q4 | $13.5M | Sell |
247,436
-62,935
| -20% | -$3.44M | 0.14% | 199 |
|
|
2022
Q3 | $14.7M | Sell |
310,371
-98,906
| -24% | -$4.68M | 0.16% | 187 |
|
|
2022
Q2 | $19.9M | Sell |
409,277
-206,450
| -34% | -$10M | 0.21% | 177 |
|
|
2022
Q1 | $25.6M | Sell |
615,727
-4,615
| -0.7% | -$192K | 0.23% | 173 |
|
|
2021
Q4 | $30.9M | Sell |
620,342
-285,645
| -32% | -$14.2M | 0.26% | 160 |
|
|
2021
Q3 | $52.6M | Sell |
905,987
-61,924
| -6% | -$3.6M | 0.47% | 73 |
|
|
2021
Q2 | $64.1M | Sell |
967,911
-31,104
| -3% | -$2.06M | 0.56% | 53 |
|
|
2021
Q1 | $59.2M | Buy |
999,015
+271,588
| +37% | +$16.1M | 0.54% | 53 |
|
|
2020
Q4 | $41.5M | Buy |
727,427
+21,117
| +3% | +$1.21M | 0.44% | 82 |
|
|
2020
Q3 | $37.4M | Buy |
706,310
+60,525
| +9% | +$3.2M | 0.49% | 72 |
|
|
2020
Q2 | $31M | Buy |
645,785
+66,663
| +12% | +$3.2M | 0.44% | 84 |
|
|
2020
Q1 | $24.7M | Buy |
579,122
+67,623
| +13% | +$2.88M | 0.43% | 92 |
|
|
2019
Q4 | $24.6M | Buy |
511,499
+25,102
| +5% | +$1.21M | 0.33% | 138 |
|
|
2019
Q3 | $22.1M | Sell |
486,397
-29,070
| -6% | -$1.32M | 0.31% | 147 |
|
|
2019
Q2 | $23.8M | Sell |
515,467
-224,142
| -30% | -$10.4M | 0.36% | 117 |
|
|
2019
Q1 | $33.2M | Buy |
+739,609
| New | +$33.2M | 0.54% | 63 |
|