Kepos Capital’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,236
| Closed | -$1.58M | – | 419 |
|
|
2019
Q1 | $1.58M | Sell |
35,236
-53,463
| -60% | -$2.4M | 0.12% | 180 |
|
|
2018
Q4 | $2.97M | Buy |
+88,699
| New | +$2.97M | 0.23% | 120 |
|
|
2018
Q3 | – | Sell |
-120,185
| Closed | -$4.62M | – | 432 |
|
|
2018
Q2 | $4.62M | Sell |
120,185
-5,443
| -4% | -$209K | 0.24% | 105 |
|
|
2018
Q1 | $5.21M | Buy |
+125,628
| New | +$5.21M | 0.31% | 42 |
|