WAM
WT Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-228,630
| Closed | -$12.5M | – | 19 |
|
|
2022
Q4 | $12.5M | Buy |
+228,630
| New | +$12.5M | 5% | 6 |
|
|
2020
Q2 | – | Sell |
-277,854
| Closed | -$11.8M | – | 27 |
|
|
2020
Q1 | $11.8M | Buy |
277,854
+192,151
| +224% | +$8.19M | 2.18% | 17 |
|
|
2019
Q4 | $4.12M | Sell |
85,703
-140,500
| -62% | -$6.75M | 1.27% | 16 |
|
|
2019
Q3 | $10.3M | Sell |
226,203
-9,244
| -4% | -$420K | 3.95% | 9 |
|
|
2019
Q2 | $10.9M | Buy |
+235,447
| New | +$10.9M | 3.37% | 8 |
|