Avalon Investment & Advisory’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,685
| Closed | -$222K | – | 327 |
|
|
2022
Q3 | $222K | Sell |
4,685
-288
| -6% | -$13.6K | 0.01% | 276 |
|
|
2022
Q2 | $241K | Sell |
4,973
-3,098
| -38% | -$150K | 0.01% | 289 |
|
|
2022
Q1 | $335K | Sell |
8,071
-3,490
| -30% | -$145K | 0.01% | 275 |
|
|
2021
Q4 | $576K | Sell |
11,561
-11,576
| -50% | -$577K | 0.01% | 245 |
|
|
2021
Q3 | $1.34M | Sell |
23,137
-886
| -4% | -$51.5K | 0.03% | 217 |
|
|
2021
Q2 | $1.59M | Buy |
24,023
+9,568
| +66% | +$634K | 0.04% | 211 |
|
|
2021
Q1 | $856K | Sell |
14,455
-530
| -4% | -$31.4K | 0.02% | 251 |
|
|
2020
Q4 | $855K | Buy |
14,985
+7,064
| +89% | +$403K | 0.02% | 266 |
|
|
2020
Q3 | $419K | Sell |
7,921
-279,399
| -97% | -$14.8M | 0.01% | 278 |
|
|
2020
Q2 | $13.8M | Sell |
287,320
-34,690
| -11% | -$1.67M | 0.32% | 99 |
|
|
2020
Q1 | $13.7M | Buy |
+322,010
| New | +$13.7M | 0.35% | 90 |
|