Kornitzer Capital Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-113,608
| Closed | -$5.51M | – | 515 |
|
|
2022
Q2 | $5.51M | Sell |
113,608
-5,815
| -5% | -$282K | 0.11% | 239 |
|
|
2022
Q1 | $4.96M | Sell |
119,423
-22,097
| -16% | -$918K | 0.08% | 261 |
|
|
2021
Q4 | $7.05M | Sell |
141,520
-85,060
| -38% | -$4.24M | 0.11% | 247 |
|
|
2021
Q3 | $13.2M | Buy |
226,580
+1,975
| +0.9% | +$115K | 0.2% | 195 |
|
|
2021
Q2 | $14.9M | Buy |
224,605
+4,630
| +2% | +$307K | 0.22% | 182 |
|
|
2021
Q1 | $13M | Buy |
219,975
+50,470
| +30% | +$2.99M | 0.21% | 190 |
|
|
2020
Q4 | $9.68M | Buy |
+169,505
| New | +$9.68M | 0.16% | 205 |
|