MAM
Martingale Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,428
| Closed | -$819K | – | 879 |
|
|
2021
Q4 | $819K | Sell |
16,428
-17,818
| -52% | -$888K | 0.01% | 540 |
|
|
2021
Q3 | $1.99M | Sell |
34,246
-3,543
| -9% | -$206K | 0.03% | 303 |
|
|
2021
Q2 | $2.5M | Buy |
37,789
+44
| +0.1% | +$2.92K | 0.03% | 228 |
|
|
2021
Q1 | $2.24M | Sell |
37,745
-3,412
| -8% | -$202K | 0.03% | 254 |
|
|
2020
Q4 | $2.35M | Sell |
41,157
-20,160
| -33% | -$1.15M | 0.03% | 278 |
|
|
2020
Q3 | $3.25M | Sell |
61,317
-61,328
| -50% | -$3.25M | 0.04% | 305 |
|
|
2020
Q2 | $5.9M | Sell |
122,645
-852,600
| -87% | -$41M | 0.07% | 275 |
|
|
2020
Q1 | $41.6M | Sell |
975,245
-237,459
| -20% | -$10.1M | 0.55% | 43 |
|
|
2019
Q4 | $58.2M | Sell |
1,212,704
-20,471
| -2% | -$983K | 0.6% | 27 |
|
|
2019
Q3 | $56M | Buy |
1,233,175
+40,115
| +3% | +$1.82M | 0.57% | 34 |
|
|
2019
Q2 | $55.1M | Buy |
1,193,060
+30,480
| +3% | +$1.41M | 0.58% | 33 |
|
|
2019
Q1 | $52.2M | Buy |
1,162,580
+660,184
| +131% | +$29.6M | 0.57% | 36 |
|
|
2018
Q4 | $16.8M | Sell |
502,396
-30,766
| -6% | -$1.03M | 0.22% | 136 |
|
|
2018
Q3 | $18.7M | Sell |
533,162
-9,791
| -2% | -$344K | 0.22% | 138 |
|
|
2018
Q2 | $20.9M | Sell |
542,953
-11,063
| -2% | -$426K | 0.26% | 124 |
|
|
2018
Q1 | $23M | Sell |
554,016
-136,298
| -20% | -$5.66M | 0.3% | 115 |
|
|
2017
Q4 | $27.6M | Buy |
690,314
+46,323
| +7% | +$1.85M | 0.37% | 98 |
|
|
2017
Q3 | $25.7M | Sell |
643,991
-76,129
| -11% | -$3.04M | 0.35% | 99 |
|
|
2017
Q2 | $28.4M | Buy |
720,120
+545,538
| +312% | +$21.5M | 0.4% | 80 |
|
|
2017
Q1 | $4.75M | Sell |
174,582
-13,447
| -7% | -$366K | 0.07% | 304 |
|
|
2016
Q4 | $4.91M | Buy |
+188,029
| New | +$4.91M | 0.07% | 326 |
|