Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-299,487
| Closed | -$16.4M | – | 346 |
|
|
2022
Q4 | $16.4M | Buy |
299,487
+275,226
| +1,134% | +$15M | 0.08% | 42 |
|
|
2022
Q3 | $1.15M | Sell |
24,261
-29,121
| -55% | -$1.38M | 0.01% | 158 |
|
|
2022
Q2 | $2.59M | Buy |
+53,382
| New | +$2.59M | 0.04% | 100 |
|
|
2019
Q2 | – | Sell |
-18,063
| Closed | -$811K | – | 872 |
|
|
2019
Q1 | $811K | Sell |
18,063
-9,898
| -35% | -$444K | 0.01% | 321 |
|
|
2018
Q4 | $938K | Buy |
+27,961
| New | +$938K | 0.02% | 243 |
|
|
2017
Q4 | – | Sell |
-604,888
| Closed | -$24.2M | – | 1404 |
|
|
2017
Q3 | $24.2M | Buy |
+604,888
| New | +$24.2M | 0.11% | 37 |
|
|
2017
Q1 | – | Sell |
-896,525
| Closed | -$23.4M | – | 1119 |
|
|
2016
Q4 | $23.4M | Buy |
+896,525
| New | +$23.4M | 0.22% | 22 |
|