1832 Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,175
| Closed | -$67.1K | – | 922 |
|
|
2024
Q2 | $67.1K | Sell |
2,175
-106
| -5% | -$3.27K | ﹤0.01% | 678 |
|
|
2024
Q1 | $90.8K | Sell |
2,281
-100
| -4% | -$3.98K | ﹤0.01% | 658 |
|
|
2023
Q4 | $101K | Sell |
2,381
-1,060
| -31% | -$45K | ﹤0.01% | 650 |
|
|
2023
Q3 | $192K | Sell |
3,441
-51
| -1% | -$2.84K | ﹤0.01% | 636 |
|
|
2023
Q2 | $197K | Sell |
3,492
-16,117
| -82% | -$911K | ﹤0.01% | 642 |
|
|
2023
Q1 | $1.24M | Buy |
19,609
+717
| +4% | +$45.5K | ﹤0.01% | 565 |
|
|
2022
Q4 | $1.03M | Sell |
18,892
-1,811
| -9% | -$99K | ﹤0.01% | 612 |
|
|
2022
Q3 | $980K | Buy |
20,703
+179
| +0.9% | +$8.47K | ﹤0.01% | 591 |
|
|
2022
Q2 | $995K | Sell |
20,524
-8,076
| -28% | -$392K | ﹤0.01% | 591 |
|
|
2022
Q1 | $1.17M | Sell |
28,600
-916
| -3% | -$37.5K | ﹤0.01% | 591 |
|
|
2021
Q4 | $1.47M | Sell |
29,516
-350
| -1% | -$17.5K | ﹤0.01% | 426 |
|
|
2021
Q3 | $1.77M | Buy |
29,866
+4,574
| +18% | +$271K | ﹤0.01% | 453 |
|
|
2021
Q2 | $1.67M | Buy |
+25,292
| New | +$1.67M | ﹤0.01% | 436 |
|
|
2020
Q1 | – | Sell |
-61,050
| Closed | -$2.96M | – | 774 |
|
|
2019
Q4 | $2.96M | Buy |
61,050
+5,980
| +11% | +$289K | 0.01% | 347 |
|
|
2019
Q3 | $2.48M | Hold |
55,070
| – | – | 0.01% | 368 |
|
|
2019
Q2 | $2.54M | Hold |
55,070
| – | – | 0.01% | 389 |
|
|
2019
Q1 | $2.42M | Hold |
55,070
| – | – | 0.01% | 329 |
|
|
2018
Q4 | $1.85M | Sell |
55,070
-137
| -0.2% | -$4.59K | 0.01% | 348 |
|
|
2018
Q3 | $1.94M | Sell |
55,207
-14,903
| -21% | -$524K | 0.01% | 395 |
|
|
2018
Q2 | $2.7M | Sell |
70,110
-54,760
| -44% | -$2.11M | 0.01% | 352 |
|
|
2018
Q1 | $5.21M | Buy |
124,870
+41,070
| +49% | +$1.71M | 0.02% | 280 |
|
|
2017
Q4 | $3.34M | Hold |
83,800
| – | – | 0.01% | 321 |
|
|
2017
Q3 | $3.25M | Buy |
83,800
+20,600
| +33% | +$798K | 0.01% | 325 |
|
|
2017
Q2 | $2.5M | Buy |
+63,200
| New | +$2.5M | 0.01% | 371 |
|