VAM
Veritas Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,199,338
| Closed | -$93.3M | – | 36 |
|
|
2023
Q4 | $93.3M | Buy |
2,199,338
+509,338
| +30% | +$21.6M | 0.67% | 20 |
|
|
2023
Q3 | $94.2M | Buy |
1,690,000
+150,000
| +10% | +$8.36M | 0.71% | 20 |
|
|
2023
Q2 | $87M | Buy |
1,540,000
+300,000
| +24% | +$17M | 0.61% | 20 |
|
|
2023
Q1 | $78.6M | Buy |
+1,240,000
| New | +$78.6M | 0.58% | 21 |
|
|
2020
Q2 | – | Sell |
-23,000
| Closed | -$980K | – | 33 |
|
|
2020
Q1 | $980K | Buy |
23,000
+10,000
| +77% | +$426K | 0.01% | 29 |
|
|
2019
Q4 | $624K | Sell |
13,000
-7,000
| -35% | -$336K | 0.01% | 23 |
|
|
2019
Q3 | $909K | Buy |
+20,000
| New | +$909K | 0.01% | 24 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$800K | – | 33 |
|
|
2017
Q4 | $800K | Buy |
+20,000
| New | +$800K | 0.01% | 29 |
|