Yum China Holdings shares owned by Pavion Blue Capital
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Pavion Blue Capital
from 13F filings
Historical chart of Pavion Blue Capital investment in Yum China Holdings
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All positions including Yum China Holdings held by Pavion Blue Capital consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.1M | 35k | 30.84 |
2024-03-31 | $1.4M | 35k | 39.79 |
2023-12-31 | $1.5M | 36k | 42.43 |
2023-09-30 | $2.1M | 37k | 55.72 |
2023-06-30 | $2.6M | 46k | 56.50 |
2023-03-31 | $3.2M | 51k | 63.39 |
2022-12-31 | $3.3M | 61k | 54.65 |
2022-09-30 | $3.0M | 63k | 47.33 |
2022-06-30 | $3.0M | 63k | 48.49 |
2022-03-31 | $2.6M | 63k | 41.54 |
2021-12-31 | $3.2M | 64k | 49.84 |
2021-09-30 | $3.8M | 66k | 58.10 |
2021-06-30 | $4.4M | 67k | 66.26 |
2021-03-31 | $4.0M | 68k | 59.21 |
2020-12-31 | $3.9M | 68k | 57.09 |
2020-09-30 | $3.6M | 68k | 52.95 |
2020-06-30 | $3.3M | 68k | 48.07 |
2020-03-31 | $2.9M | 68k | 42.63 |
2019-12-31 | $3.2M | 66k | 48.00 |