Nicholas Investment Partners’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,004
| Closed | -$528K | – | 212 |
|
|
2019
Q4 | $528K | Sell |
11,004
-61,119
| -85% | -$2.93M | 0.05% | 197 |
|
|
2019
Q3 | $3.28M | Buy |
72,123
+32,745
| +83% | +$1.49M | 0.28% | 139 |
|
|
2019
Q2 | $1.82M | Buy |
+39,378
| New | +$1.82M | 0.17% | 168 |
|
|
2017
Q4 | – | Sell |
-500,000
| Closed | -$20M | – | 275 |
|
|
2017
Q3 | $20M | Buy |
+500,000
| New | +$20M | 1.38% | 5 |
|