PI
PEAK6 Investments’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1836 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1934 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2064 |
|
|
2023
Q4 | – | Sell |
-44,815
| Closed | -$2.5M | – | 2035 |
|
|
2023
Q3 | $2.5M | Buy |
44,815
+1,883
| +4% | +$105K | 0.01% | 171 |
|
|
2023
Q2 | $2.43M | Buy |
42,932
+21,787
| +103% | +$1.23M | 0.01% | 119 |
|
|
2023
Q1 | $1.34M | Sell |
21,145
-15,087
| -42% | -$956K | 0.01% | 277 |
|
|
2022
Q4 | $1.98M | Buy |
36,232
+4,470
| +14% | +$244K | 0.01% | 227 |
|
|
2022
Q3 | $1.5M | Sell |
31,762
-50,700
| -61% | -$2.4M | 0.01% | 378 |
|
|
2022
Q2 | $4.34M | Buy |
82,462
+19,645
| +31% | +$1.03M | 0.01% | 213 |
|
|
2022
Q1 | $2.61M | Sell |
62,817
-3,188
| -5% | -$132K | 0.01% | 262 |
|
|
2021
Q4 | $3.29M | Buy |
+66,005
| New | +$3.29M | 0.01% | 251 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2636 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2614 |
|
|
2021
Q1 | – | Sell |
-85,902
| Closed | -$4.9M | – | 2423 |
|
|
2020
Q4 | $4.9M | Sell |
85,902
-35,902
| -29% | -$2.05M | 0.01% | 233 |
|
|
2020
Q3 | $6.45M | Sell |
121,804
-18,400
| -13% | -$974K | 0.02% | 127 |
|
|
2020
Q2 | $6.74M | Sell |
140,204
-148
| -0.1% | -$7.12K | 0.02% | 74 |
|
|
2020
Q1 | $5.98M | Buy |
140,352
+54,896
| +64% | +$2.34M | 0.04% | 74 |
|
|
2019
Q4 | $4.1M | Buy |
85,456
+2,137
| +3% | +$103K | 0.02% | 142 |
|
|
2019
Q3 | $3.79M | Buy |
83,319
+31,205
| +60% | +$1.42M | 0.02% | 174 |
|
|
2019
Q2 | $2.41M | Buy |
52,114
+39,598
| +316% | +$1.83M | 0.02% | 234 |
|
|
2019
Q1 | $562K | Sell |
12,516
-225,004
| -95% | -$10.1M | ﹤0.01% | 553 |
|
|
2018
Q4 | $7.96M | Sell |
237,520
-162,656
| -41% | -$5.45M | 0.05% | 62 |
|
|
2018
Q3 | $14.1M | Buy |
+400,176
| New | +$14.1M | 0.06% | 38 |
|