WMSA
Weiss Multi-Strategy Advisers’s Yum China YUMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,000
| Closed | -$507K | – | 722 |
|
2023
Q1 | $507K | Buy |
+8,000
| New | +$507K | 0.01% | 518 |
|
2022
Q3 | – | Sell |
-18,100
| Closed | -$878K | – | 748 |
|
2022
Q2 | $878K | Buy |
+18,100
| New | +$878K | 0.03% | 481 |
|
2021
Q1 | – | Sell |
-63,338
| Closed | -$3.62M | – | 805 |
|
2020
Q4 | $3.62M | Buy |
+63,338
| New | +$3.62M | 0.07% | 294 |
|
2020
Q3 | – | Sell |
-4,205
| Closed | -$202K | – | 667 |
|
2020
Q2 | $202K | Buy |
+4,205
| New | +$202K | 0.01% | 497 |
|