Paloma Partners’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,600
| Closed | -$1.65M | – | 1339 |
|
|
2022
Q1 | $1.65M | Sell |
39,600
-11,400
| -22% | -$474K | 0.05% | 158 |
|
|
2021
Q4 | $2.54M | Buy |
+51,000
| New | +$2.54M | 0.04% | 273 |
|
|
2021
Q3 | – | Sell |
-4,880
| Closed | -$323K | – | 1673 |
|
|
2021
Q2 | $323K | Sell |
4,880
-3,885
| -44% | -$257K | 0.01% | 1042 |
|
|
2021
Q1 | $519K | Sell |
8,765
-13,809
| -61% | -$818K | 0.01% | 915 |
|
|
2020
Q4 | $1.29M | Buy |
+22,574
| New | +$1.29M | 0.03% | 341 |
|
|
2020
Q3 | – | Sell |
-58,945
| Closed | -$2.83M | – | 2257 |
|
|
2020
Q2 | $2.83M | Buy |
+58,945
| New | +$2.83M | 0.05% | 435 |
|
|
2020
Q1 | – | Sell |
-40,654
| Closed | -$1.95M | – | 1855 |
|
|
2019
Q4 | $1.95M | Sell |
40,654
-9,348
| -19% | -$449K | 0.03% | 475 |
|
|
2019
Q3 | $2.27M | Buy |
50,002
+38,902
| +350% | +$1.77M | 0.05% | 275 |
|
|
2019
Q2 | $513K | Buy |
+11,100
| New | +$513K | 0.01% | 822 |
|
|
2019
Q1 | – | Sell |
-10,985
| Closed | -$368K | – | 1566 |
|
|
2018
Q4 | $368K | Buy |
+10,985
| New | +$368K | 0.01% | 571 |
|
|
2018
Q3 | – | Sell |
-50,950
| Closed | -$1.96M | – | 1551 |
|
|
2018
Q2 | $1.96M | Buy |
50,950
+38,538
| +310% | +$1.48M | 0.04% | 311 |
|
|
2018
Q1 | $516K | Buy |
+12,412
| New | +$516K | 0.01% | 897 |
|
|
2017
Q3 | – | Sell |
-6,324
| Closed | -$249K | – | 1788 |
|
|
2017
Q2 | $249K | Buy |
+6,324
| New | +$249K | ﹤0.01% | 1384 |
|