AFA
Abacus FCF Advisors’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,897
| Closed | -$1.54M | – | 165 |
|
|
2021
Q1 | $1.54M | Sell |
25,897
-11,066
| -30% | -$657K | 0.78% | 46 |
|
|
2020
Q4 | $2.13M | Sell |
36,963
-3,452
| -9% | -$199K | 1.24% | 25 |
|
|
2020
Q3 | $2.18M | Buy |
40,415
+5,864
| +17% | +$317K | 1.17% | 25 |
|
|
2020
Q2 | $1.71M | Sell |
34,551
-1,540
| -4% | -$76.1K | 1.62% | 10 |
|
|
2020
Q1 | $1.54M | Buy |
36,091
+8,359
| +30% | +$356K | 1.76% | 9 |
|
|
2019
Q4 | $1.35M | Sell |
27,732
-642
| -2% | -$31.2K | 1.07% | 38 |
|
|
2019
Q3 | $1.29M | Buy |
28,374
+66
| +0.2% | +$3K | 1.06% | 40 |
|
|
2019
Q2 | $1.31M | Sell |
28,308
-3,210
| -10% | -$148K | 1.07% | 34 |
|
|
2019
Q1 | $1.42M | Buy |
+31,518
| New | +$1.42M | 1.09% | 36 |
|