LP
LMR Partners’s Yum China YUMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.76M | Sell |
173,650
-442,850
| -72% | -$19.8M | 0.06% | 195 |
|
2025
Q1 | $32.1M | Buy |
616,500
+595,375
| +2,818% | +$31M | 0.3% | 37 |
|
2024
Q4 | $1.02M | Sell |
21,125
-50,349
| -70% | -$2.43M | 0.01% | 404 |
|
2024
Q3 | $3.22M | Buy |
71,474
+50,374
| +239% | +$2.27M | 0.03% | 228 |
|
2024
Q2 | $651K | Sell |
21,100
-27,300
| -56% | -$842K | 0.01% | 366 |
|
2024
Q1 | $1.93M | Buy |
48,400
+4,150
| +9% | +$165K | 0.02% | 234 |
|
2023
Q4 | $1.88M | Buy |
44,250
+33,750
| +321% | +$1.44M | 0.02% | 245 |
|
2023
Q3 | $592K | Sell |
10,500
-23,100
| -69% | -$1.3M | 0.01% | 360 |
|
2023
Q2 | $1.89M | Buy |
33,600
+17,600
| +110% | +$992K | 0.02% | 260 |
|
2023
Q1 | $1.01M | Sell |
16,000
-89,958
| -85% | -$5.7M | 0.02% | 585 |
|
2022
Q4 | $5.79M | Buy |
105,958
+21,861
| +26% | +$1.19M | 0.1% | 229 |
|
2022
Q3 | $3.98M | Buy |
84,097
+7,153
| +9% | +$339K | 0.07% | 309 |
|
2022
Q2 | $3.73M | Buy |
76,944
+66,194
| +616% | +$3.21M | 0.06% | 342 |
|
2022
Q1 | $447K | Buy |
+10,750
| New | +$447K | 0.01% | 1007 |
|
2021
Q4 | – | Sell |
-16,650
| Closed | -$985K | – | 1286 |
|
2021
Q3 | $985K | Buy |
16,650
+9,650
| +138% | +$571K | 0.01% | 625 |
|
2021
Q2 | $464K | Buy |
+7,000
| New | +$464K | 0.01% | 695 |
|
2021
Q1 | – | Sell |
-26,350
| Closed | -$1.5M | – | 1067 |
|
2020
Q4 | $1.5M | Sell |
26,350
-69,200
| -72% | -$3.95M | 0.02% | 241 |
|
2020
Q3 | $4.91M | Buy |
95,550
+78,436
| +458% | +$4.03M | 0.1% | 86 |
|
2020
Q2 | $823K | Buy |
+17,114
| New | +$823K | 0.02% | 379 |
|