TAMH
Taikang Asset Management (HK)’s Yum China YUMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-483,250
| Closed | -$21.8M | – | 120 |
|
2024
Q3 | $21.8M | Buy |
+483,250
| New | +$21.8M | 2.29% | 8 |
|
2024
Q2 | – | Sell |
-37,668
| Closed | -$1.5M | – | 105 |
|
2024
Q1 | $1.5M | Buy |
+37,668
| New | +$1.5M | 0.32% | 56 |
|
2022
Q4 | – | Sell |
-28,883
| Closed | -$10.7M | – | 68 |
|
2022
Q3 | $10.7M | Buy |
+28,883
| New | +$10.7M | 0.28% | 57 |
|
2022
Q2 | – | Sell |
-7,650
| Closed | -$318K | – | 75 |
|
2022
Q1 | $318K | Buy |
+7,650
| New | +$318K | 0.05% | 71 |
|
2018
Q1 | – | Sell |
-89,703
| Closed | -$3.59M | – | 83 |
|
2017
Q4 | $3.59M | Buy |
+89,703
| New | +$3.59M | 0.4% | 14 |
|