Tiger Pacific Capital’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-987,504
| Closed | -$46.7M | – | 14 |
|
|
2022
Q3 | $46.7M | Hold |
987,504
| – | – | 10.25% | 5 |
|
|
2022
Q2 | $47.9M | Buy |
987,504
+391,501
| +66% | +$19M | 6.14% | 5 |
|
|
2022
Q1 | $24.8M | Sell |
596,003
-144,888
| -20% | -$6.02M | 4.31% | 10 |
|
|
2021
Q4 | $36.9M | Buy |
740,891
+261,209
| +54% | +$13M | 5.2% | 8 |
|
|
2021
Q3 | $27.9M | Sell |
479,682
-143,413
| -23% | -$8.33M | 5.05% | 8 |
|
|
2021
Q2 | $41.3M | Hold |
623,095
| – | – | 6.82% | 7 |
|
|
2021
Q1 | $36.9M | Hold |
623,095
| – | – | 6.67% | 6 |
|
|
2020
Q4 | $35.6M | Hold |
623,095
| – | – | 6.57% | 5 |
|
|
2020
Q3 | $33M | Sell |
623,095
-60,495
| -9% | -$3.2M | 8.36% | 4 |
|
|
2020
Q2 | $32.9M | Buy |
683,590
+78,900
| +13% | +$3.79M | 8.36% | 4 |
|
|
2020
Q1 | $25.8M | Buy |
604,690
+62,862
| +12% | +$2.68M | 8.09% | 6 |
|
|
2019
Q4 | $26M | Buy |
541,828
+21,575
| +4% | +$1.04M | 7.52% | 6 |
|
|
2019
Q3 | $23.6M | Hold |
520,253
| – | – | 7.5% | 4 |
|
|
2019
Q2 | $24M | Buy |
520,253
+302,500
| +139% | +$14M | 7.61% | 5 |
|
|
2019
Q1 | $9.78M | Buy |
+217,753
| New | +$9.78M | 3.31% | 10 |
|
|
2018
Q4 | – | Sell |
-449,500
| Closed | -$15.8M | – | 13 |
|
|
2018
Q3 | $15.8M | Sell |
449,500
-119,527
| -21% | -$4.2M | 8.13% | 5 |
|
|
2018
Q2 | $21.9M | Hold |
569,027
| – | – | 8.44% | 3 |
|
|
2018
Q1 | $23.6M | Buy |
569,027
+243,623
| +75% | +$10.1M | 9.25% | 5 |
|
|
2017
Q4 | $13M | Buy |
+325,404
| New | +$13M | 6.52% | 6 |
|