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AXIOM INVESTORS LLC
> YUMC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Yum China Holdings, Inc. | YUMC | 1,283,980 | 202,351 | 72,544,870,000 | 3,980,408,000 | $56,500.00 |
03/31/2023 | Yum China Holdings, Inc. | YUMC | 1,081,629 | 742,839 | 68,564,462,000 | 50,049,588,000 | $63,390.00 |
12/31/2022 | Yum China Holdings, Inc. | YUMC | 338,790 | 338,790 | 18,514,874,000 | 18,514,874,000 | $54,650.00 |
12/31/2021 | Yum China Holdings, Inc. | YUMC | 0 | -657,468 | 0 | -38,205,000 | |
09/30/2021 | Yum China Holdings, Inc. | YUMC | 657,468 | -256,683 | 38,205,000 | -22,358,000 | $58.11 |
06/30/2021 | Yum China Holdings, Inc. | YUMC | 914,151 | 914,151 | 60,563,000 | 60,563,000 | $66.25 |
09/30/2020 | Yum China Holdings, Inc. | YUMC | 0 | -154,320 | 0 | -7,418,000 | |
06/30/2020 | Yum China Holdings, Inc. | YUMC | 154,320 | 8,180 | 7,418,000 | 1,188,000 | $48.07 |
03/31/2020 | Yum China Holdings, Inc. | YUMC | 146,140 | -391,620 | 6,230,000 | -19,588,000 | $42.63 |
12/31/2019 | Yum China Holdings, Inc. | YUMC | 537,760 | -295,075 | 25,818,000 | -12,018,000 | $48.01 |
09/30/2019 | Yum China Holdings, Inc. | YUMC | 832,835 | 247,360 | 37,836,000 | 10,787,000 | $45.43 |
06/30/2019 | Yum China Holdings, Inc. | YUMC | 585,475 | 552,475 | 27,049,000 | 25,567,000 | $46.20 |
03/31/2019 | Yum China Holdings, Inc. | YUMC | 33,000 | -37,400 | 1,482,000 | -879,000 | $44.91 |
12/31/2018 | Yum China Holdings, Inc. | YUMC | 70,400 | 250 | 2,361,000 | -102,000 | $33.54 |
09/30/2018 | Yum China Holdings, Inc. | YUMC | 70,150 | 4,150 | 2,463,000 | -75,000 | $35.11 |
06/30/2018 | Yum China Holdings, Inc. | YUMC | 66,000 | -139,450 | 2,538,000 | -5,988,000 | $38.45 |
03/31/2018 | Yum China Holdings, Inc. | YUMC | 205,450 | 134,250 | 8,526,000 | 5,677,000 | $41.50 |
12/31/2017 | Yum China Holdings, Inc. | YUMC | 71,200 | 6,445 | 2,849,000 | 261,000 | $40.01 |
09/30/2017 | Yum China Holdings, Inc. | YUMC | 64,755 | 5,100 | 2,588,000 | 236,000 | $39.97 |
06/30/2017 | Yum China Holdings, Inc. | YUMC | 59,655 | 155 | 2,352,000 | 734,000 | $39.43 |
03/31/2017 | Yum China Holdings, Inc. | YUMC | 59,500 | 59,500 | 1,618,000 | 1,618,000 | $27.19 |
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