SCM
Somerset Capital Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $785K | Sell |
18,400
-1,485,435
| -99% | -$63.4M | 9.67% | 5 |
|
|
2023
Q3 | $83.6M | Sell |
1,503,835
-263,200
| -15% | -$14.6M | 14.29% | 4 |
|
|
2023
Q2 | $99.5M | Sell |
1,767,035
-1,349,000
| -43% | -$76M | 15.78% | 3 |
|
|
2023
Q1 | $197M | Sell |
3,116,035
-155,200
| -5% | -$9.82M | 27.38% | 1 |
|
|
2022
Q4 | $178M | Buy |
3,271,235
+10,368
| +0.3% | +$564K | 29.64% | 1 |
|
|
2022
Q3 | $152M | Sell |
3,260,867
-97,033
| -3% | -$4.53M | 28.36% | 2 |
|
|
2022
Q2 | $163M | Sell |
3,357,900
-316,100
| -9% | -$15.3M | 33.59% | 1 |
|
|
2022
Q1 | $152M | Buy |
3,674,000
+222,100
| +6% | +$9.21M | 28.16% | 1 |
|
|
2021
Q4 | $172M | Buy |
3,451,900
+596,400
| +21% | +$29.6M | 20.05% | 1 |
|
|
2021
Q3 | $166M | Buy |
2,855,500
+841,800
| +42% | +$49M | 16.98% | 2 |
|
|
2021
Q2 | $134M | Buy |
2,013,700
+171,000
| +9% | +$11.4M | 12.28% | 4 |
|
|
2021
Q1 | $109M | Buy |
1,842,700
+185,300
| +11% | +$11M | 11.29% | 5 |
|
|
2020
Q4 | $94.1M | Sell |
1,657,400
-171,900
| -9% | -$9.75M | 11.47% | 5 |
|
|
2020
Q3 | $96.5M | Sell |
1,829,300
-98,300
| -5% | -$5.19M | 13.02% | 4 |
|
|
2020
Q2 | $92.4M | Sell |
1,927,600
-10,700
| -0.6% | -$513K | 12.63% | 4 |
|
|
2020
Q1 | $82.7M | Buy |
+1,938,300
| New | +$82.7M | 13.14% | 4 |
|