Redpoint Investment Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $472K | Sell |
9,968
-2,649
| -21% | -$125K | 0.07% | 338 |
|
|
2022
Q2 | $612K | Hold |
12,617
| – | – | 0.07% | 316 |
|
|
2022
Q1 | $524K | Hold |
12,617
| – | – | 0.05% | 403 |
|
|
2021
Q4 | $629K | Hold |
12,617
| – | – | 0.05% | 401 |
|
|
2021
Q3 | $733K | Hold |
12,617
| – | – | 0.06% | 350 |
|
|
2021
Q2 | $836K | Hold |
12,617
| – | – | 0.07% | 332 |
|
|
2021
Q1 | $747K | Hold |
12,617
| – | – | 0.06% | 341 |
|
|
2020
Q4 | $720K | Buy |
12,617
+2,167
| +21% | +$124K | 0.07% | 294 |
|
|
2020
Q3 | $553K | Sell |
10,450
-24,765
| -70% | -$1.31M | 0.06% | 327 |
|
|
2020
Q2 | $1.69M | Sell |
35,215
-2,670
| -7% | -$128K | 0.09% | 247 |
|
|
2020
Q1 | $1.62M | Hold |
37,885
| – | – | 0.1% | 228 |
|
|
2019
Q4 | $1.82M | Hold |
37,885
| – | – | 0.09% | 281 |
|
|
2019
Q3 | $1.72M | Sell |
37,885
-7,620
| -17% | -$346K | 0.09% | 281 |
|
|
2019
Q2 | $2.1M | Hold |
45,505
| – | – | 0.11% | 242 |
|
|
2019
Q1 | $2.04M | Buy |
45,505
+32,669
| +255% | +$1.47M | 0.1% | 255 |
|
|
2018
Q4 | $430K | Hold |
12,836
| – | – | 0.03% | 446 |
|
|
2018
Q3 | $451K | Hold |
12,836
| – | – | 0.02% | 442 |
|
|
2018
Q2 | $494K | Buy |
+12,836
| New | +$494K | 0.03% | 410 |
|