Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,100
| Closed | -$2.56M | – | 1508 |
|
|
2021
Q3 | $2.56M | Sell |
44,100
-12,009
| -21% | -$698K | 0.01% | 466 |
|
|
2021
Q2 | $3.72M | Sell |
56,109
-61,308
| -52% | -$4.06M | 0.02% | 434 |
|
|
2021
Q1 | $6.95M | Sell |
117,417
-281,727
| -71% | -$16.7M | 0.03% | 354 |
|
|
2020
Q4 | $22.8M | Buy |
399,144
+8,728
| +2% | +$498K | 0.1% | 186 |
|
|
2020
Q3 | $20.7M | Sell |
390,416
-138,665
| -26% | -$7.34M | 0.1% | 168 |
|
|
2020
Q2 | $25.4M | Buy |
529,081
+8,955
| +2% | +$430K | 0.12% | 168 |
|
|
2020
Q1 | $22.2M | Sell |
520,126
-1,256,775
| -71% | -$53.6M | 0.14% | 151 |
|
|
2019
Q4 | $85.3M | Sell |
1,776,901
-420,520
| -19% | -$20.2M | 0.43% | 66 |
|
|
2019
Q3 | $99.8M | Sell |
2,197,421
-284,673
| -11% | -$12.9M | 0.54% | 38 |
|
|
2019
Q2 | $115M | Buy |
2,482,094
+1,488,860
| +150% | +$68.8M | 0.62% | 27 |
|
|
2019
Q1 | $44.6M | Buy |
993,234
+207,860
| +26% | +$9.33M | 0.25% | 98 |
|
|
2018
Q4 | $26.3M | Sell |
785,374
-229,885
| -23% | -$7.71M | 0.16% | 146 |
|
|
2018
Q3 | $35.6M | Sell |
1,015,259
-3,305
| -0.3% | -$116K | 0.19% | 136 |
|
|
2018
Q2 | $39.2M | Sell |
1,018,564
-508,795
| -33% | -$19.6M | 0.22% | 122 |
|
|
2018
Q1 | $63.4M | Sell |
1,527,359
-365,880
| -19% | -$15.2M | 0.36% | 62 |
|
|
2017
Q4 | $75.8M | Buy |
1,893,239
+1,008,901
| +114% | +$40.4M | 0.41% | 56 |
|
|
2017
Q3 | $35.3M | Sell |
884,338
-245,813
| -22% | -$9.83M | 0.2% | 135 |
|
|
2017
Q2 | $44.6M | Buy |
1,130,151
+1,073,224
| +1,885% | +$42.3M | 0.28% | 87 |
|
|
2017
Q1 | $1.55M | Sell |
56,927
-10,210
| -15% | -$278K | 0.01% | 623 |
|
|
2016
Q4 | $1.75M | Buy |
+67,137
| New | +$1.75M | 0.01% | 574 |
|