Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,016
| Closed | -$4.02M | – | 1652 |
|
|
2022
Q3 | $4.02M | Sell |
85,016
-277,558
| -77% | -$13.1M | 0.02% | 454 |
|
|
2022
Q2 | $17.6M | Buy |
+362,574
| New | +$17.6M | 0.08% | 161 |
|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$2.99M | – | 1951 |
|
|
2021
Q4 | $2.99M | Hold |
60,000
| – | – | 0.01% | 784 |
|
|
2021
Q3 | $3.49M | Hold |
60,000
| – | – | 0.01% | 657 |
|
|
2021
Q2 | $3.98M | Sell |
60,000
-3,437
| -5% | -$228K | 0.01% | 728 |
|
|
2021
Q1 | $3.76M | Buy |
+63,437
| New | +$3.76M | 0.01% | 560 |
|
|
2020
Q2 | – | Sell |
-611
| Closed | -$26K | – | 993 |
|
|
2020
Q1 | $26K | Buy |
+611
| New | +$26K | ﹤0.01% | 708 |
|