Holocene Advisors’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-298,758
| Closed | -$13.5M | – | 896 |
|
|
2024
Q3 | $13.5M | Buy |
+298,758
| New | +$13.5M | 0.05% | 225 |
|
|
2023
Q3 | – | Sell |
-1,286,741
| Closed | -$72.7M | – | 892 |
|
|
2023
Q2 | $72.7M | Buy |
1,286,741
+193,836
| +18% | +$11M | 0.31% | 104 |
|
|
2023
Q1 | $69.3M | Buy |
1,092,905
+776,143
| +245% | +$49.2M | 0.34% | 95 |
|
|
2022
Q4 | $17.3M | Buy |
+316,762
| New | +$17.3M | 0.11% | 193 |
|