HighVista Strategies’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,771
| Closed | -$684K | – | 122 |
|
|
2021
Q3 | $684K | Buy |
11,771
+2,893
| +33% | +$168K | 0.45% | 63 |
|
|
2021
Q2 | $588K | Sell |
8,878
-8,221
| -48% | -$544K | 0.42% | 67 |
|
|
2021
Q1 | $1.01M | Buy |
+17,099
| New | +$1.01M | 0.75% | 21 |
|
|
2019
Q4 | – | Sell |
-15,780
| Closed | -$717K | – | 147 |
|
|
2019
Q3 | $717K | Hold |
15,780
| – | – | 0.49% | 35 |
|
|
2019
Q2 | $729K | Sell |
15,780
-13,400
| -46% | -$619K | 0.37% | 36 |
|
|
2019
Q1 | $1.31M | Buy |
+29,180
| New | +$1.31M | 1.07% | 26 |
|
|
2018
Q2 | – | Sell |
-28,193
| Closed | -$1.17M | – | 207 |
|
|
2018
Q1 | $1.17M | Hold |
28,193
| – | – | 0.5% | 31 |
|
|
2017
Q4 | $1.13M | Sell |
28,193
-7,537
| -21% | -$302K | 0.31% | 70 |
|
|
2017
Q3 | $1.43M | Sell |
35,730
-77,300
| -68% | -$3.09M | 0.32% | 65 |
|
|
2017
Q2 | $4.46M | Buy |
+113,030
| New | +$4.46M | 1.02% | 20 |
|