Sarah Ketterer - Causeway Capital Management
Holding/activity history for Yum China Holdings Inc. (YUMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.70 | SEC | ||
| 2021 Q3 | 531,375 | 0.70 | Reduce 23.59% | 0.22 | $58.11 | $30,878,000 | SEC |
| 2021 Q2 | 695,447 | 0.94 | Add 1.48% | 0.01 | $66.25 | $46,073,000 | SEC |
| 2021 Q1 | 685,299 | 0.80 | Reduce 28.05% | 0.29 | $59.21 | $40,577,000 | SEC |
| 2020 Q4 | 952,522 | 1.04 | Reduce 8.84% | 0.09 | $57.09 | $54,379,000 | SEC |
| 2020 Q3 | 1,044,933 | 1.04 | Add 11.45% | 0.11 | $52.95 | $55,329,000 | SEC |
| 2020 Q2 | 937,561 | 0.82 | Reduce 9.62% | 0.07 | $48.07 | $45,069,000 | SEC |
| 2020 Q1 | 1,037,371 | 0.72 | Reduce 25.57% | 0.18 | $42.63 | $44,223,000 | SEC |
| 2019 Q4 | 1,393,720 | 0.72 | Reduce 9.53% | 0.08 | $48.01 | $66,912,000 | SEC |
| 2019 Q3 | 1,540,520 | 0.84 | Add 28.85% | 0.19 | $45.43 | $69,986,000 | SEC |
| 2019 Q2 | 1,195,600 | 0.61 | Buy | 0.61 | $46.20 | $55,237,000 | SEC |