VCM
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Vigilant Capital Management’s Yum China YUMC Stock Holding History

Vigilant Capital Management’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-189
Closed -$11K – 762
2021
Q3 		$11K Buy
+189
New +$11.6K ﹤0.01% 480
2021
Q1 		– Sell
-760
Closed -$43K – 391
2020
Q4 		$43K Sell
760
-920
-55% -$51.7K ﹤0.01% 239
2020
Q3 		$89K Hold
1,680
– – 0.01% 188
2020
Q2 		$81K Hold
1,680
– – 0.01% 182
2020
Q1 		$72K Buy
1,680
+400
+31% +$17.8K 0.01% 171
2019
Q4 		$61K Hold
1,280
– – 0.01% 262
2019
Q3 		$58K Hold
1,280
– – 0.01% 240
2019
Q2 		$59K Hold
1,280
– – 0.01% 226
2019
Q1 		$57K Sell
1,280
-1,000
-44% -$39.4K 0.01% 236
2018
Q4 		$76K Buy
2,280
+880
+63% +$30.2K 0.01% 210
2018
Q3 		$49K Hold
1,400
– – 0.01% 277
2018
Q2 		$54K Hold
1,400
– – 0.01% 252
2018
Q1 		$58K Sell
1,400
-100
-7% -$4.3K 0.01% 220
2017
Q4 		$60K Hold
1,500
– – 0.01% 208
2017
Q3 		$60K Sell
1,500
-200
-12% -$7.45K 0.01% 172
2017
Q2 		$67K Hold
1,700
– – 0.01% 151
2017
Q1 		$46K Hold
1,700
– – 0.01% 167
2016
Q4 		$44K Buy
+1,700
New +$46.3K 0.01% 171

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