Ninety One North America’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-631,562
| Closed | -$31.1M | – | 114 |
|
|
2021
Q4 | $31.1M | Buy |
631,562
+63,759
| +11% | +$3.14M | 1.09% | 24 |
|
|
2021
Q3 | $33.5M | Sell |
567,803
-21,799
| -4% | -$1.29M | 1.54% | 23 |
|
|
2021
Q2 | $38.7M | Sell |
589,602
-58,558
| -9% | -$3.84M | 1.81% | 18 |
|
|
2021
Q1 | $38M | Sell |
648,160
-123,484
| -16% | -$7.25M | 2.2% | 17 |
|
|
2020
Q4 | $44.2M | Sell |
771,644
-209,206
| -21% | -$12M | 2.71% | 11 |
|
|
2020
Q3 | $51.3M | Buy |
980,850
+519,699
| +113% | +$27.2M | 5.62% | 2 |
|
|
2020
Q2 | $22.2M | Buy |
+461,151
| New | +$22.2M | 2.3% | 7 |
|