New Silk Road Investment’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.6M | Buy |
207,841
+18,300
| +10% | +$1.02M | 22.98% | 1 |
|
|
2023
Q2 | $10.7M | Sell |
189,541
-23,800
| -11% | -$1.34M | 21.78% | 1 |
|
|
2023
Q1 | $13.5M | Buy |
213,341
+23,300
| +12% | +$1.48M | 24.78% | 1 |
|
|
2022
Q4 | $10.4M | Sell |
190,041
-5,600
| -3% | -$306K | 15.55% | 2 |
|
|
2022
Q3 | $9.26M | Sell |
195,641
-73,012
| -27% | -$3.46M | 12.31% | 2 |
|
|
2022
Q2 | $13M | Sell |
268,653
-34,800
| -11% | -$1.69M | 15.29% | 2 |
|
|
2022
Q1 | $12.6M | Sell |
303,453
-16,500
| -5% | -$685K | 11.82% | 3 |
|
|
2021
Q4 | $15.9M | Buy |
319,953
+6,500
| +2% | +$324K | 11.84% | 2 |
|
|
2021
Q3 | $18.2M | Buy |
313,453
+39,017
| +14% | +$2.27M | 11.86% | 3 |
|
|
2021
Q2 | $18.2M | Buy |
274,436
+99,336
| +57% | +$6.58M | 9.56% | 5 |
|
|
2021
Q1 | $10.4M | Buy |
175,100
+75,681
| +76% | +$4.48M | 7.07% | 6 |
|
|
2020
Q4 | $5.68M | Sell |
99,419
-248,123
| -71% | -$14.2M | 3.29% | 9 |
|
|
2020
Q3 | $18.4M | Sell |
347,542
-230,580
| -40% | -$12.2M | 9.83% | 5 |
|
|
2020
Q2 | $27.8M | Sell |
578,122
-53,412
| -8% | -$2.57M | 20.6% | 2 |
|
|
2020
Q1 | $26.9M | Buy |
631,534
+573,812
| +994% | +$24.5M | 31.26% | 1 |
|
|
2019
Q4 | $27.7K | Sell |
57,722
-556,509
| -91% | -$267K | 22.9% | 1 |
|
|
2019
Q3 | $27.9M | Hold |
614,231
| – | – | 10.53% | 3 |
|
|
2019
Q2 | $28.4M | Sell |
614,231
-65,013
| -10% | -$3M | 10.24% | 4 |
|
|
2019
Q1 | $30.5M | Sell |
679,244
-365,100
| -35% | -$16.4M | 11.45% | 4 |
|
|
2018
Q4 | $35M | Buy |
1,044,344
+272,700
| +35% | +$9.14M | 14.56% | 2 |
|
|
2018
Q3 | $27.1M | Sell |
771,644
-568,261
| -42% | -$20M | 10.15% | 4 |
|
|
2018
Q2 | $51.5M | Buy |
1,339,905
+775,300
| +137% | +$29.8M | 21.64% | 2 |
|
|
2018
Q1 | $23.4M | Buy |
+564,605
| New | +$23.4M | 10.97% | 3 |
|