Kiwi Wealth Investments Limited Partnership’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,490
| Closed | -$1.95M | – | 198 |
|
|
2023
Q2 | $1.95M | Sell |
34,490
-30,939
| -47% | -$1.75M | 0.12% | 129 |
|
|
2023
Q1 | $4.15M | Buy |
65,429
+9,091
| +16% | +$576K | 0.27% | 88 |
|
|
2022
Q4 | $3.08M | Buy |
+56,338
| New | +$3.08M | 0.2% | 113 |
|
|
2021
Q1 | – | Sell |
-109,759
| Closed | -$6.27M | – | 291 |
|
|
2020
Q4 | $6.27M | Buy |
109,759
+91,488
| +501% | +$5.22M | 0.37% | 76 |
|
|
2020
Q3 | $967K | Hold |
18,271
| – | – | 0.07% | 210 |
|
|
2020
Q2 | $878K | Buy |
18,271
+5,073
| +38% | +$244K | 0.07% | 187 |
|
|
2020
Q1 | $563K | Buy |
+13,198
| New | +$563K | 0.06% | 159 |
|
|
2019
Q4 | – | Sell |
-180,281
| Closed | -$8.19M | – | 219 |
|
|
2019
Q3 | $8.19M | Buy |
180,281
+64,284
| +55% | +$2.92M | 0.66% | 44 |
|
|
2019
Q2 | $5.36M | Buy |
115,997
+5,192
| +5% | +$240K | 0.47% | 60 |
|
|
2019
Q1 | $4.98M | Buy |
+110,805
| New | +$4.98M | 0.45% | 71 |
|