American International Group’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,335
| Closed | -$212K | – | 2792 |
|
2024
Q1 | $212K | Sell |
5,335
-200
| -4% | -$7.96K | ﹤0.01% | 2111 |
|
2023
Q4 | $235K | Hold |
5,535
| – | – | ﹤0.01% | 2088 |
|
2023
Q3 | $308K | Sell |
5,535
-400
| -7% | -$22.3K | ﹤0.01% | 1878 |
|
2023
Q2 | $335K | Hold |
5,935
| – | – | ﹤0.01% | 1884 |
|
2023
Q1 | $376K | Hold |
5,935
| – | – | ﹤0.01% | 1765 |
|
2022
Q4 | $324K | Hold |
5,935
| – | – | ﹤0.01% | 1843 |
|
2022
Q3 | $281K | Buy |
5,935
+400
| +7% | +$18.9K | ﹤0.01% | 1948 |
|
2022
Q2 | $268K | Sell |
5,535
-4,768
| -46% | -$231K | ﹤0.01% | 1991 |
|
2022
Q1 | $428K | Sell |
10,303
-110
| -1% | -$4.57K | ﹤0.01% | 1809 |
|
2021
Q4 | $519K | Sell |
10,413
-91
| -0.9% | -$4.54K | ﹤0.01% | 1782 |
|
2021
Q3 | $610K | Sell |
10,504
-576
| -5% | -$33.5K | ﹤0.01% | 1721 |
|
2021
Q2 | $734 | Buy |
11,080
+460
| +4% | +$30 | ﹤0.01% | 1695 |
|
2021
Q1 | $629 | Buy |
10,620
+256
| +2% | +$15 | ﹤0.01% | 1710 |
|
2020
Q4 | $592 | Sell |
10,364
-54
| -0.5% | -$3 | ﹤0.01% | 1658 |
|
2020
Q3 | $552K | Buy |
10,418
+759
| +8% | +$40.2K | ﹤0.01% | 1549 |
|
2020
Q2 | $464K | Sell |
9,659
-2,719
| -22% | -$131K | ﹤0.01% | 1638 |
|
2020
Q1 | $528K | Sell |
12,378
-645
| -5% | -$27.5K | ﹤0.01% | 1406 |
|
2019
Q4 | $625K | Sell |
13,023
-328
| -2% | -$15.7K | ﹤0.01% | 1571 |
|
2019
Q3 | $607K | Hold |
13,351
| – | – | ﹤0.01% | 1552 |
|
2019
Q2 | $617K | Buy |
13,351
+180
| +1% | +$8.32K | ﹤0.01% | 1589 |
|
2019
Q1 | $592K | Sell |
13,171
-231
| -2% | -$10.4K | ﹤0.01% | 1611 |
|
2018
Q4 | $449K | Sell |
13,402
-72
| -0.5% | -$2.41K | ﹤0.01% | 1732 |
|
2018
Q3 | $473K | Buy |
13,474
+6,405
| +91% | +$225K | ﹤0.01% | 1933 |
|
2018
Q2 | $272K | Sell |
7,069
-1,263
| -15% | -$48.6K | ﹤0.01% | 2191 |
|
2018
Q1 | $346K | Sell |
8,332
-277
| -3% | -$11.5K | ﹤0.01% | 1940 |
|
2017
Q4 | $345K | Buy |
+8,609
| New | +$345K | ﹤0.01% | 2002 |
|
2017
Q3 | – | Sell |
-8,824
| Closed | -$348K | – | 2995 |
|
2017
Q2 | $348K | Buy |
+8,824
| New | +$348K | ﹤0.01% | 1941 |
|