WPP
Whalerock Point Partners’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,600
| Closed | -$201K | – | 168 |
|
|
2023
Q3 | $201K | Hold |
3,600
| – | – | 0.07% | 153 |
|
|
2023
Q2 | $203K | Hold |
3,600
| – | – | 0.07% | 150 |
|
|
2023
Q1 | $228K | Buy |
+3,600
| New | +$228K | 0.08% | 132 |
|
|
2021
Q4 | – | Sell |
-3,700
| Closed | -$215K | – | 157 |
|
|
2021
Q3 | $215K | Hold |
3,700
| – | – | 0.08% | 137 |
|
|
2021
Q2 | $245K | Hold |
3,700
| – | – | 0.09% | 131 |
|
|
2021
Q1 | $219K | Hold |
3,700
| – | – | 0.1% | 128 |
|
|
2020
Q4 | $211K | Buy |
+3,700
| New | +$211K | 0.1% | 126 |
|
|
2018
Q2 | – | Sell |
-16,200
| Closed | -$672K | – | 182 |
|
|
2018
Q1 | $672K | Hold |
16,200
| – | – | 0.22% | 82 |
|
|
2017
Q4 | $648K | Hold |
16,200
| – | – | 0.21% | 84 |
|
|
2017
Q3 | $648K | Buy |
16,200
+350
| +2% | +$14K | 0.23% | 75 |
|
|
2017
Q2 | $625K | Buy |
15,850
+500
| +3% | +$19.7K | 0.23% | 82 |
|
|
2017
Q1 | $418K | Buy |
15,350
+4,125
| +37% | +$112K | 0.16% | 95 |
|
|
2016
Q4 | $293K | Buy |
+11,225
| New | +$293K | 0.12% | 109 |
|