Amalgamated Bank’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,884
| Closed | -$1.78M | – | 3222 |
|
|
2022
Q1 | $1.78M | Sell |
42,884
-1,281
| -3% | -$60.3K | 0.01% | 969 |
|
|
2021
Q4 | $2.2M | Sell |
44,165
-274
| -0.6% | -$14.9K | 0.02% | 900 |
|
|
2021
Q3 | $2.58M | Sell |
44,439
-4,044
| -8% | -$249K | 0.02% | 817 |
|
|
2021
Q2 | $3.21M | Buy |
48,483
+31,287
| +182% | +$2M | 0.03% | 757 |
|
|
2021
Q1 | $1.02M | Sell |
17,196
-809
| -4% | -$48.3K | 0.04% | 554 |
|
|
2020
Q4 | $1.03M | Sell |
18,005
-222
| -1% | -$12.5K | 0.04% | 519 |
|
|
2020
Q3 | $965K | Buy |
18,227
+1,766
| +11% | +$93.5K | 0.04% | 469 |
|
|
2020
Q2 | $791K | Sell |
16,461
-37,709
| -70% | -$1.78M | 0.04% | 542 |
|
|
2020
Q1 | $2.31M | Sell |
54,170
-1,969
| -4% | -$87.8K | 0.06% | 312 |
|
|
2019
Q4 | $2.69M | Buy |
56,139
+2,668
| +5% | +$119K | 0.05% | 359 |
|
|
2019
Q3 | $2.43M | Buy |
53,471
+9,532
| +22% | +$426K | 0.05% | 341 |
|
|
2019
Q2 | $2.03M | Buy |
43,939
+1,356
| +3% | +$58.9K | 0.05% | 386 |
|
|
2019
Q1 | $1.91M | Buy |
42,583
+1,572
| +4% | +$61.9K | 0.05% | 408 |
|
|
2018
Q4 | $1.38M | Sell |
41,011
-1,106
| -3% | -$37.9K | 0.04% | 489 |
|
|
2018
Q3 | $1.48M | Sell |
42,117
-567
| -1% | -$20.2K | 0.04% | 492 |
|
|
2018
Q2 | $1.64M | Sell |
42,684
-4,456
| -9% | -$177K | 0.04% | 488 |
|
|
2018
Q1 | $1.96M | Buy |
47,140
+4,526
| +11% | +$195K | 0.05% | 381 |
|
|
2017
Q4 | $1.71M | Buy |
42,614
+4,327
| +11% | +$178K | 0.05% | 434 |
|
|
2017
Q3 | $1.53M | Buy |
38,287
+764
| +2% | +$28.5K | 0.05% | 413 |
|
|
2017
Q2 | $1.48M | Buy |
37,523
+16,687
| +80% | +$602K | 0.05% | 410 |
|
|
2017
Q1 | $567K | Sell |
20,836
-11,110
| -35% | -$297K | 0.03% | 764 |
|
|
2016
Q4 | $834K | Buy |
+31,946
| New | +$869K | 0.04% | 577 |
|
Other funds holding YUMC
PCM
GAM