AG
AIA Group’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,122
| Closed | -$1.12M | – | 303 |
|
|
2024
Q1 | $1.12M | Buy |
28,122
+14,663
| +109% | +$583K | 0.04% | 203 |
|
|
2023
Q4 | $571K | Buy |
+13,459
| New | +$571K | 0.02% | 226 |
|
|
2020
Q3 | – | Sell |
-28,726
| Closed | -$1.38M | – | 28 |
|
|
2020
Q2 | $1.38M | Sell |
28,726
-4,325
| -13% | -$208K | 1.69% | 9 |
|
|
2020
Q1 | $1.41M | Hold |
33,051
| – | – | 2.1% | 8 |
|
|
2019
Q4 | $1.59M | Hold |
33,051
| – | – | 2.08% | 6 |
|
|
2019
Q3 | $1.49M | Hold |
33,051
| – | – | 19.19% | 2 |
|
|
2019
Q2 | $1.53M | Hold |
33,051
| – | – | 20.29% | 2 |
|
|
2019
Q1 | $1.46M | Sell |
33,051
-7,200
| -18% | -$318K | 11.34% | 4 |
|
|
2018
Q4 | $1.35M | Hold |
40,251
| – | – | 14.03% | 3 |
|
|
2018
Q3 | $1.41M | Hold |
40,251
| – | – | 8.06% | 5 |
|
|
2018
Q2 | $1.51M | Hold |
40,251
| – | – | 7.42% | 5 |
|
|
2018
Q1 | $1.67M | Hold |
40,251
| – | – | 7.99% | 5 |
|
|
2017
Q4 | $1.62M | Hold |
40,251
| – | – | 7.58% | 5 |
|
|
2017
Q3 | $1.61M | Hold |
40,251
| – | – | 0.25% | 12 |
|
|
2017
Q2 | $1.56M | Buy |
+40,251
| New | +$1.56M | 14.53% | 3 |
|