Putnam Investments’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,299
| Closed | -$209K | – | 1221 |
|
|
2023
Q1 | $209K | Buy |
+3,299
| New | +$199K | ﹤0.01% | 1119 |
|
|
2022
Q1 | – | Sell |
-32,949
| Closed | -$1.64M | – | 1270 |
|
|
2021
Q4 | $1.64M | Hold |
32,949
| – | – | ﹤0.01% | 801 |
|
|
2021
Q3 | $1.92M | Hold |
32,949
| – | – | ﹤0.01% | 693 |
|
|
2021
Q2 | $2.18M | Sell |
32,949
-3,436
| -9% | -$219K | ﹤0.01% | 671 |
|
|
2021
Q1 | $2.15M | Sell |
36,385
-10,993
| -23% | -$657K | ﹤0.01% | 667 |
|
|
2020
Q4 | $2.71M | Sell |
47,378
-86,906
| -65% | -$4.88M | ﹤0.01% | 612 |
|
|
2020
Q3 | $7.11M | Sell |
134,284
-31,463
| -19% | -$1.66M | 0.01% | 401 |
|
|
2020
Q2 | $7.97M | Sell |
165,747
-30,922
| -16% | -$1.46M | 0.02% | 370 |
|
|
2020
Q1 | $8.38M | Sell |
196,669
-429,403
| -69% | -$19.1M | 0.02% | 348 |
|
|
2019
Q4 | $30.1M | Sell |
626,072
-312,461
| -33% | -$13.9M | 0.06% | 217 |
|
|
2019
Q3 | $42.6M | Buy |
938,533
+306,527
| +49% | +$13.7M | 0.09% | 175 |
|
|
2019
Q2 | $29.2M | Sell |
632,006
-102,945
| -14% | -$4.47M | 0.07% | 213 |
|
|
2019
Q1 | $33M | Buy |
734,951
+513,783
| +232% | +$20.2M | 0.08% | 196 |
|
|
2018
Q4 | $7.42M | Sell |
221,168
-6,713
| -3% | -$230K | 0.02% | 380 |
|
|
2018
Q3 | $8M | Buy |
227,881
+58,190
| +34% | +$2.07M | 0.02% | 440 |
|
|
2018
Q2 | $6.53M | Sell |
169,691
-1,253,163
| -88% | -$49.6M | 0.01% | 469 |
|
|
2018
Q1 | $59M | Sell |
1,422,854
-546,682
| -28% | -$23.5M | 0.14% | 158 |
|
|
2017
Q4 | $78.8M | Buy |
1,969,536
+118,271
| +6% | +$4.87M | 0.18% | 139 |
|
|
2017
Q3 | $74M | Buy |
1,851,265
+601,783
| +48% | +$22.4M | 0.17% | 142 |
|
|
2017
Q2 | $49.3M | Buy |
1,249,482
+1,203,428
| +2,613% | +$43.4M | 0.12% | 162 |
|
|
2017
Q1 | $1.25M | Sell |
46,054
-6,665
| -13% | -$178K | ﹤0.01% | 959 |
|
|
2016
Q4 | $1.38M | Buy |
+52,719
| New | +$1.43M | ﹤0.01% | 931 |
|
Other funds holding YUMC
PCM
GAM
