Indus Capital Partners’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82,605
| Closed | -$3.43M | – | 34 |
|
|
2022
Q1 | $3.43M | Buy |
+82,605
| New | +$3.43M | 1.4% | 15 |
|
|
2021
Q4 | – | Sell |
-378,498
| Closed | -$22M | – | 40 |
|
|
2021
Q3 | $22M | Buy |
378,498
+131,122
| +53% | +$7.62M | 3.79% | 9 |
|
|
2021
Q2 | $16.4M | Sell |
247,376
-91,931
| -27% | -$6.09M | 2.78% | 11 |
|
|
2021
Q1 | $20.1M | Sell |
339,307
-156,014
| -31% | -$9.24M | 3.47% | 10 |
|
|
2020
Q4 | $28.3M | Sell |
495,321
-206,759
| -29% | -$11.8M | 4.38% | 7 |
|
|
2020
Q3 | $37.2M | Buy |
702,080
+299,437
| +74% | +$15.9M | 5.5% | 6 |
|
|
2020
Q2 | $19.4M | Buy |
402,643
+167,236
| +71% | +$8.04M | 3.17% | 12 |
|
|
2020
Q1 | $10M | Sell |
235,407
-497,971
| -68% | -$21.2M | 1.7% | 16 |
|
|
2019
Q4 | $35.2M | Buy |
733,378
+47,683
| +7% | +$2.29M | 6.91% | 2 |
|
|
2019
Q3 | $31.2M | Buy |
685,695
+506,261
| +282% | +$23M | 5.19% | 6 |
|
|
2019
Q2 | $8.29M | Hold |
179,434
| – | – | 1.35% | 17 |
|
|
2019
Q1 | $8.06M | Sell |
179,434
-44,956
| -20% | -$2.02M | 1.05% | 14 |
|
|
2018
Q4 | $7.52M | Buy |
+224,390
| New | +$7.52M | 1.36% | 13 |
|
|
2018
Q2 | – | Sell |
-171,123
| Closed | -$7.1M | – | 54 |
|
|
2018
Q1 | $7.1M | Sell |
171,123
-91,358
| -35% | -$3.79M | 0.81% | 25 |
|
|
2017
Q4 | $10.5M | Buy |
+262,481
| New | +$10.5M | 1.03% | 20 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$5.22M | – | 44 |
|
|
2016
Q4 | $5.22M | Buy |
+200,000
| New | +$5.22M | 0.68% | 27 |
|