NN Investment Partners Holdings’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 |
-64,500
| Closed | -$3.22M | – | 867 |
|
|
2021
Q4 | $3.22M | Sell |
64,500
-5,900
| -8% | -$294K | 0.02% | 489 |
|
|
2021
Q3 | $4.09M | Buy |
+70,400
| New | +$4.09M | 0.02% | 449 |
|
|
2017
Q4 | – | Sell |
-5,082
| Closed | -$200K | – | 707 |
|
|
2017
Q3 | $200K | Hold |
5,082
| – | – | ﹤0.01% | 668 |
|
|
2017
Q2 | $200K | Sell |
5,082
-1,114
| -18% | -$43.8K | ﹤0.01% | 724 |
|
|
2017
Q1 | $169K | Sell |
6,196
-55,204
| -90% | -$1.51M | ﹤0.01% | 639 |
|
|
2016
Q4 | $1.6M | Buy |
+61,400
| New | +$1.6M | 0.02% | 391 |
|