Advisory Services Network’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,033
| Closed | -$171K | – | 3728 |
|
|
2023
Q4 | $171K | Buy |
+4,033
| New | +$171K | ﹤0.01% | 1362 |
|
|
2023
Q2 | – | Sell |
-2,106
| Closed | -$133K | – | 3721 |
|
|
2023
Q1 | $133K | Sell |
2,106
-275
| -12% | -$17.4K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $130K | Buy |
+2,381
| New | +$130K | ﹤0.01% | 1483 |
|
|
2021
Q3 | – | Sell |
-1,816
| Closed | -$120K | – | 3273 |
|
|
2021
Q2 | $120K | Buy |
+1,816
| New | +$120K | ﹤0.01% | 1512 |
|
|
2021
Q1 | – | Sell |
-1,915
| Closed | -$109K | – | 3220 |
|
|
2020
Q4 | $109K | Sell |
1,915
-1,311
| -41% | -$74.6K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $171K | Buy |
+3,226
| New | +$171K | 0.01% | 1033 |
|
|
2020
Q2 | – | Sell |
-2,639
| Closed | -$112K | – | 2802 |
|
|
2020
Q1 | $112K | Buy |
2,639
+1,243
| +89% | +$52.8K | 0.01% | 1019 |
|
|
2019
Q4 | $67K | Buy |
1,396
+115
| +9% | +$5.52K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $59K | Hold |
1,281
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q2 | $59K | Sell |
1,281
-117
| -8% | -$5.39K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $64K | Sell |
1,398
-78
| -5% | -$3.57K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $50K | Sell |
1,476
-2,282
| -61% | -$77.3K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $132K | Sell |
3,758
-24
| -0.6% | -$843 | 0.01% | 878 |
|
|
2018
Q2 | $135K | Buy |
3,782
+688
| +22% | +$24.6K | 0.01% | 840 |
|
|
2018
Q1 | $128K | Buy |
3,094
+19
| +0.6% | +$786 | 0.01% | 939 |
|
|
2017
Q4 | $123K | Buy |
3,075
+1,929
| +168% | +$77.2K | 0.01% | 918 |
|
|
2017
Q3 | $46K | Buy |
1,146
+39
| +4% | +$1.57K | 0.01% | 1130 |
|
|
2017
Q2 | $44K | Sell |
1,107
-52
| -4% | -$2.07K | 0.01% | 1085 |
|
|
2017
Q1 | $32K | Buy |
+1,159
| New | +$32K | ﹤0.01% | 1127 |
|