TIM
Thornburg Investment Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-262,142
| Closed | -$8.08M | – | 203 |
|
|
2024
Q2 | $8.08M | Buy |
262,142
+18,036
| +7% | +$556K | 0.11% | 124 |
|
|
2024
Q1 | $9.71M | Sell |
244,106
-211,567
| -46% | -$8.42M | 0.14% | 116 |
|
|
2023
Q4 | $19.3M | Sell |
455,673
-462,447
| -50% | -$19.6M | 0.28% | 62 |
|
|
2023
Q3 | $51.6M | Buy |
918,120
+122,094
| +15% | +$6.86M | 0.85% | 31 |
|
|
2023
Q2 | $44.9M | Sell |
796,026
-16,138
| -2% | -$910K | 0.73% | 35 |
|
|
2023
Q1 | $51.1M | Buy |
812,164
+11,316
| +1% | +$712K | 0.84% | 29 |
|
|
2022
Q4 | $45M | Sell |
800,848
-4,166
| -0.5% | -$234K | 0.76% | 31 |
|
|
2022
Q3 | $38.5M | Sell |
805,014
-23,036
| -3% | -$1.1M | 0.68% | 36 |
|
|
2022
Q2 | $40.4M | Buy |
828,050
+4,211
| +0.5% | +$205K | 0.62% | 38 |
|
|
2022
Q1 | $36.4M | Buy |
823,839
+177,115
| +27% | +$7.82M | 0.48% | 45 |
|
|
2021
Q4 | $31.8M | Buy |
646,724
+221,853
| +52% | +$10.9M | 0.37% | 51 |
|
|
2021
Q3 | $25.1M | Buy |
424,871
+408,336
| +2,470% | +$24.1M | 0.31% | 68 |
|
|
2021
Q2 | $1.1M | Buy |
16,535
+2,382
| +17% | +$158K | 0.01% | 186 |
|
|
2021
Q1 | $838K | Buy |
14,153
+4,590
| +48% | +$272K | 0.01% | 175 |
|
|
2020
Q4 | $546K | Buy |
+9,563
| New | +$546K | 0.01% | 193 |
|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$70K | – | 194 |
|
|
2018
Q4 | $70K | Sell |
2,100
-40,650
| -95% | -$1.36M | ﹤0.01% | 168 |
|
|
2018
Q3 | $1.5M | Sell |
42,750
-1,873,955
| -98% | -$65.8M | 0.01% | 149 |
|
|
2018
Q2 | $73.7M | Buy |
1,916,705
+1,424,682
| +290% | +$54.8M | 0.56% | 47 |
|
|
2018
Q1 | $20.4M | Buy |
492,023
+5,284
| +1% | +$219K | 0.15% | 127 |
|
|
2017
Q4 | $19.5M | Sell |
486,739
-3,713,709
| -88% | -$149M | 0.14% | 132 |
|
|
2017
Q3 | $168M | Buy |
4,200,448
+1,633,663
| +64% | +$65.3M | 1.2% | 27 |
|
|
2017
Q2 | $101M | Sell |
2,566,785
-2,248,956
| -47% | -$88.7M | 0.77% | 41 |
|
|
2017
Q1 | $131M | Buy |
4,815,741
+1,607,481
| +50% | +$43.7M | 1.06% | 30 |
|
|
2016
Q4 | $83.8M | Buy |
+3,208,260
| New | +$83.8M | 0.65% | 49 |
|