Alhambra Investment Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,038
| Closed | -$251K | – | 164 |
|
|
2021
Q4 | $251K | Hold |
5,038
| – | – | 0.18% | 136 |
|
|
2021
Q3 | $293K | Sell |
5,038
-100
| -2% | -$5.82K | 0.22% | 123 |
|
|
2021
Q2 | $340K | Hold |
5,138
| – | – | 0.26% | 109 |
|
|
2021
Q1 | $304K | Sell |
5,138
-500
| -9% | -$29.6K | 0.25% | 112 |
|
|
2020
Q4 | $322K | Hold |
5,638
| – | – | 0.34% | 96 |
|
|
2020
Q3 | $299K | Sell |
5,638
-300
| -5% | -$15.9K | 0.36% | 87 |
|
|
2020
Q2 | $285K | Hold |
5,938
| – | – | 0.37% | 76 |
|
|
2020
Q1 | $253K | Hold |
5,938
| – | – | 0.41% | 68 |
|
|
2019
Q4 | $285K | Buy |
+5,938
| New | +$285K | 0.33% | 92 |
|