Riverhead Capital Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.9M | Sell |
41,920
-17,244
| -29% | -$783K | 0.07% | 348 |
|
|
2019
Q2 | $2.73M | Buy |
59,164
+52,264
| +757% | +$2.42M | 0.1% | 280 |
|
|
2019
Q1 | $310K | Buy |
+6,900
| New | +$310K | 0.01% | 928 |
|
|
2018
Q3 | – | Sell |
-12,300
| Closed | -$473K | – | 1580 |
|
|
2018
Q2 | $473K | Sell |
12,300
-19,203
| -61% | -$738K | 0.02% | 695 |
|
|
2018
Q1 | $1.31M | Buy |
31,503
+10,710
| +52% | +$444K | 0.06% | 357 |
|
|
2017
Q4 | $832K | Buy |
20,793
+19,080
| +1,114% | +$763K | 0.04% | 482 |
|
|
2017
Q3 | $68K | Hold |
1,713
| – | – | ﹤0.01% | 1391 |
|
|
2017
Q2 | $68K | Sell |
1,713
-29,613
| -95% | -$1.18M | ﹤0.01% | 1347 |
|
|
2017
Q1 | $852K | Sell |
31,326
-8,072
| -20% | -$220K | 0.05% | 398 |
|
|
2016
Q4 | $1.03M | Buy |
+39,398
| New | +$1.03M | 0.06% | 343 |
|