Highbridge Capital Management’s Yum China YUMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-41,500
Closed -$1.46M 562
2018
Q3
$1.46M Buy
+41,500
New +$1.48M 0.05% 357
2018
Q2
Sell
-266,150
Closed -$11M 1533
2018
Q1
$11M Sell
266,150
-97,442
-27% -$4.19M 0.29% 135
2017
Q4
$14.6M Buy
363,592
+185,301
+104% +$7.62M 0.38% 100
2017
Q3
$7.13M Buy
178,291
+133,121
+295% +$4.96M 0.16% 226
2017
Q2
$1.78M Sell
45,170
-110,001
-71% -$3.97M 0.04% 463
2017
Q1
$4.22M Buy
155,171
+79,256
+104% +$2.12M 0.08% 324
2016
Q4
$1.98M Buy
+75,915
New +$2.07M 0.04% 379

Other funds holding YUMC