PBCay One’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-693,719
| Closed | -$31.2M | – | 1 |
|
|
2024
Q3 | $31.2M | Sell |
693,719
-932,000
| -57% | -$42M | 100% | 1 |
|
|
2024
Q2 | $50.1M | Buy |
1,625,719
+19,719
| +1% | +$608K | 27.23% | 2 |
|
|
2024
Q1 | $63.9M | Buy |
1,606,000
+595,141
| +59% | +$23.7M | 10.92% | 3 |
|
|
2023
Q4 | $42.9M | Buy |
+1,010,859
| New | +$42.9M | 9.37% | 4 |
|