Hedge Fund - Sensato Capital Management
Yum China Holdings Inc. (YUMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $47.16 |
| 2 | 2020 - Q1 (2020-03-31) | $6,950,000 | 5.69% | 163,039 | $44.59 |
| 3 | 2019 - Q4 (2019-12-31) | $13,334,000 | 9.25% | 277,739 | $44.44 |
| 4 | 2019 - Q3 (2019-09-30) | $13,145,000 | 5.01% | 289,339 | $44.66 |
| 5 | 2019 - Q2 (2019-06-30) | $15,793,000 | 4.88% | 341,840 | $43.42 |
| 6 | 2019 - Q1 (2019-03-31) | $815,000 | 0.22% | 18,140 | $39.39 |
| 7 | 2018 - Q4 (2018-12-31) | $652,000 | 0.17% | 19,433 | $34.31 |
| 8 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $35.63 |
| 9 | 2018 - Q2 (2018-06-30) | $415,000 | 0.06% | 10,800 | $39.61 |
| 10 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $37.27 |
| 11 | 2017 - Q2 (2017-06-30) | $812,000 | 0.2% | 20,600 | $36.09 |
The displayed share prices are average quarterly stock market prices.