Yum China Holdings shares owned by New Capital Management
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by New Capital Management
from 13F filings
Historical chart of New Capital Management investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by New Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $352k | 8.9k | 39.79 |
| 2023-12-31 | $376k | 8.9k | 42.43 |
| 2023-09-30 | $493k | 8.9k | 55.72 |
| 2023-03-31 | $561k | 8.9k | 63.39 |
| 2022-12-31 | $484k | 8.9k | 54.65 |
| 2022-09-30 | $419k | 8.9k | 47.33 |
| 2022-06-30 | $426k | 8.9k | 48.12 |
| 2022-03-31 | $368k | 8.9k | 41.57 |
| 2021-12-31 | $441k | 8.9k | 49.81 |
| 2021-09-30 | $517k | 8.9k | 58.40 |
| 2021-03-31 | $524k | 8.9k | 59.19 |
| 2020-12-31 | $505k | 8.9k | 57.04 |
| 2020-09-30 | $469k | 8.9k | 52.98 |
| 2020-06-30 | $426k | 8.9k | 48.12 |
| 2020-03-31 | $377k | 8.9k | 42.58 |
| 2019-12-31 | $425k | 8.9k | 48.01 |
| 2019-09-30 | $402k | 8.9k | 45.41 |
| 2019-06-30 | $408k | 8.8k | 46.21 |
| 2019-03-31 | $395k | 8.8k | 44.87 |
| 2018-12-31 | $294k | 8.8k | 33.49 |
| 2018-09-30 | $307k | 8.8k | 35.08 |
| 2018-06-30 | $336k | 8.7k | 38.51 |
| 2018-03-31 | $361k | 8.7k | 41.48 |
| 2017-12-31 | $347k | 8.7k | 40.06 |
| 2017-09-30 | $346k | 8.7k | 39.94 |
| 2017-06-30 | $236k | 8.7k | 27.25 |
| 2017-03-31 | $236k | 8.7k | 27.25 |
| 2016-12-31 | $226k | 8.7k | 26.09 |