PIM
Platinum Investment Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-81,548
| Closed | -$5.17M | – | 157 |
|
|
2023
Q1 | $5.17M | Sell |
81,548
-154,581
| -65% | -$9.8M | 0.18% | 55 |
|
|
2022
Q4 | $12.9M | Sell |
236,129
-64,128
| -21% | -$3.5M | 0.49% | 36 |
|
|
2022
Q3 | $14.2M | Sell |
300,257
-95,494
| -24% | -$4.52M | 0.59% | 31 |
|
|
2022
Q2 | $19.2M | Buy |
395,751
+286,572
| +262% | +$13.9M | 0.73% | 29 |
|
|
2022
Q1 | $4.54M | Hold |
109,179
| – | – | 0.14% | 59 |
|
|
2021
Q4 | $5.44M | Hold |
109,179
| – | – | 0.15% | 59 |
|
|
2021
Q3 | $6.34M | Sell |
109,179
-845,363
| -89% | -$49.1M | 0.18% | 55 |
|
|
2021
Q2 | $63.2M | Sell |
954,542
-72,085
| -7% | -$4.78M | 1.46% | 22 |
|
|
2021
Q1 | $60.8M | Sell |
1,026,627
-316,342
| -24% | -$18.7M | 1.36% | 24 |
|
|
2020
Q4 | $76.7M | Sell |
1,342,969
-278,183
| -17% | -$15.9M | 1.76% | 19 |
|
|
2020
Q3 | $85.4M | Buy |
1,621,152
+319,158
| +25% | +$16.8M | 2.11% | 16 |
|
|
2020
Q2 | $62.6M | Sell |
1,301,994
-556,183
| -30% | -$26.7M | 1.43% | 22 |
|
|
2020
Q1 | $79.2M | Buy |
1,858,177
+83,013
| +5% | +$3.54M | 2% | 19 |
|
|
2019
Q4 | $85.2M | Buy |
1,775,164
+536,551
| +43% | +$25.8M | 1.69% | 21 |
|
|
2019
Q3 | $56.3M | Buy |
1,238,613
+414,224
| +50% | +$18.8M | 1.26% | 24 |
|
|
2019
Q2 | $38.1M | Buy |
+824,389
| New | +$38.1M | 0.9% | 26 |
|