PHK
Point72 Hong Kong’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,850
| Closed | -$252K | – | 718 |
|
|
2025
Q1 | $252K | Buy |
+4,850
| New | +$252K | 0.02% | 280 |
|
|
2024
Q2 | – | Sell |
-83,521
| Closed | -$3.32M | – | 752 |
|
|
2024
Q1 | $3.32M | Buy |
+83,521
| New | +$3.32M | 0.17% | 142 |
|
|
2023
Q4 | – | Sell |
-354,970
| Closed | -$19.8M | – | 590 |
|
|
2023
Q3 | $19.8M | Buy |
+354,970
| New | +$19.8M | 5.45% | 6 |
|
|
2022
Q4 | – | Sell |
-62,750
| Closed | -$2.97M | – | 1263 |
|
|
2022
Q3 | $2.97M | Sell |
62,750
-377,096
| -86% | -$17.8M | 0.1% | 157 |
|
|
2022
Q2 | $21.3M | Buy |
439,846
+417,919
| +1,906% | +$20.3M | 0.79% | 4 |
|
|
2022
Q1 | $911K | Buy |
+21,927
| New | +$911K | 0.03% | 226 |
|
|
2021
Q4 | – | Sell |
-141,200
| Closed | -$8.21M | – | 1868 |
|
|
2021
Q3 | $8.21M | Buy |
141,200
+132,319
| +1,490% | +$7.69M | 0.27% | 28 |
|
|
2021
Q2 | $588K | Buy |
+8,881
| New | +$588K | 0.02% | 371 |
|
|
2021
Q1 | – | Sell |
-13,188
| Closed | -$753K | – | 1720 |
|
|
2020
Q4 | $753K | Buy |
+13,188
| New | +$753K | 0.03% | 267 |
|
|
2020
Q2 | – | Sell |
-46,477
| Closed | -$1.98M | – | 1465 |
|
|
2020
Q1 | $1.98M | Buy |
+46,477
| New | +$1.98M | 0.87% | 19 |
|
|
2019
Q4 | – | Sell |
-224,148
| Closed | -$10.2M | – | 1489 |
|
|
2019
Q3 | $10.2M | Buy |
+224,148
| New | +$10.2M | 2.94% | 7 |
|
|
2019
Q1 | – | Sell |
-60,540
| Closed | -$2.03M | – | 1311 |
|
|
2018
Q4 | $2.03M | Buy |
60,540
+60,335
| +29,432% | +$2.02M | 0.95% | 13 |
|
|
2018
Q3 | $7K | Sell |
205
-162
| -44% | -$5.53K | ﹤0.01% | 679 |
|
|
2018
Q2 | $14K | Buy |
+367
| New | +$14K | ﹤0.01% | 618 |
|
|
2017
Q4 | – | Sell |
-540,303
| Closed | -$21.6M | – | 1128 |
|
|
2017
Q3 | $21.6M | Buy |
540,303
+538,151
| +25,007% | +$21.5M | 15.32% | 2 |
|
|
2017
Q2 | $85K | Buy |
+2,152
| New | +$85K | 0.09% | 133 |
|
|
2017
Q1 | – | Sell |
-89
| Closed | -$2K | – | 1033 |
|
|
2016
Q4 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 794 |
|