SEGANTII CAPITAL MANAGEMENT LTD – Yum China Holdings, Inc. Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
$2.39M
portfolio value
Yum China Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 50K shares | 2.39M | $47.33 | 50K |
| Q2 2022 | share | Decrease | -100.00% | -8.95K shares | -372K | $48.5 | 0 |
| Q1 2022 | share | Increase | 0.00% | 8.95K shares | 372K | $41.54 | 8.95K |
| Q4 2021 | share | Decrease | -100.00% | -72.85K shares | -4.30M | $49.28 | 0 |
| Q3 2021 | share | Decrease | -56.21% | -93.5K shares | -6.54M | $57.98 | 72.85K |
| Q2 2021 | share | Increase | +314.53% | 126.22K shares | 8.50M | $65.97 | 166.35K |
| Q1 2021 | share | Decrease | -78.72% | -148.42K shares | -8.46M | $58.85 | 40.13K |
| Q4 2020 | share | Decrease | -86.58% | -1.21M shares | -61.33M | $56.63 | 188.55K |
| Q3 2020 | share | Increase | 0.00% | 1.40M shares | 72.15M | $52.42 | 1.40M |