Arden Trust’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-336
| Closed | -$14K | – | 762 |
|
|
2020
Q1 | $14K | Buy |
+336
| New | +$14K | ﹤0.01% | 569 |
|
|
2019
Q4 | – | Sell |
-4,711
| Closed | -$214K | – | 370 |
|
|
2019
Q3 | $214K | Hold |
4,711
| – | – | 0.03% | 334 |
|
|
2019
Q2 | $218K | Sell |
4,711
-10,118
| -68% | -$468K | 0.04% | 318 |
|
|
2019
Q1 | $666K | Sell |
14,829
-6,386
| -30% | -$287K | 0.11% | 189 |
|
|
2018
Q4 | $711K | Sell |
21,215
-1,051
| -5% | -$35.2K | 0.13% | 164 |
|
|
2018
Q3 | $782K | Sell |
22,266
-750
| -3% | -$26.3K | 0.12% | 162 |
|
|
2018
Q2 | $885K | Sell |
23,016
-248
| -1% | -$9.54K | 0.14% | 152 |
|
|
2018
Q1 | $966K | Sell |
23,264
-1,049
| -4% | -$43.6K | 0.15% | 145 |
|
|
2017
Q4 | $973K | Sell |
24,313
-651
| -3% | -$26.1K | 0.15% | 144 |
|
|
2017
Q3 | $998K | Buy |
24,964
+2,487
| +11% | +$99.4K | 0.15% | 142 |
|
|
2017
Q2 | $887K | Sell |
22,477
-4,902
| -18% | -$193K | 0.14% | 156 |
|
|
2017
Q1 | $745K | Sell |
27,379
-9,259
| -25% | -$252K | 0.12% | 173 |
|
|
2016
Q4 | $957K | Buy |
+36,638
| New | +$957K | 0.15% | 141 |
|