AWM
Avior Wealth Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,641
| Closed | -$175K | – | 2386 |
|
|
2024
Q4 | $175K | Sell |
3,641
-301
| -8% | -$14.5K | 0.01% | 743 |
|
|
2024
Q3 | $177K | Hold |
3,942
| – | – | 0.01% | 730 |
|
|
2024
Q2 | $122K | Sell |
3,942
-4
| -0.1% | -$123 | 0.01% | 803 |
|
|
2024
Q1 | $157K | Sell |
3,946
-146
| -4% | -$5.81K | 0.01% | 783 |
|
|
2023
Q4 | $174K | Sell |
4,092
-63
| -2% | -$2.67K | 0.01% | 539 |
|
|
2023
Q3 | $232K | Hold |
4,155
| – | – | 0.02% | 494 |
|
|
2023
Q2 | $235K | Buy |
4,155
+63
| +2% | +$3.56K | 0.02% | 500 |
|
|
2023
Q1 | $259K | Buy |
4,092
+13
| +0.3% | +$824 | 0.02% | 476 |
|
|
2022
Q4 | $223K | Hold |
4,079
| – | – | 0.02% | 452 |
|
|
2022
Q3 | $192K | Sell |
4,079
-749
| -16% | -$35.3K | 0.02% | 455 |
|
|
2022
Q2 | $233K | Sell |
4,828
-159
| -3% | -$7.67K | 0.02% | 399 |
|
|
2022
Q1 | $206K | Sell |
4,987
-420
| -8% | -$17.3K | 0.02% | 430 |
|
|
2021
Q4 | $268K | Hold |
5,407
| – | – | 0.02% | 397 |
|
|
2021
Q3 | $314K | Hold |
5,407
| – | – | 0.03% | 374 |
|
|
2021
Q2 | $357K | Sell |
5,407
-879
| -14% | -$58K | 0.04% | 342 |
|
|
2021
Q1 | $371K | Sell |
6,286
-160
| -2% | -$9.44K | 0.04% | 338 |
|
|
2020
Q4 | $368K | Buy |
6,446
+433
| +7% | +$24.7K | 0.05% | 323 |
|
|
2020
Q3 | $318K | Hold |
6,013
| – | – | 0.05% | 326 |
|
|
2020
Q2 | $289K | Sell |
6,013
-1,290
| -18% | -$62K | 0.05% | 332 |
|
|
2020
Q1 | $311K | Hold |
7,303
| – | – | 0.06% | 266 |
|
|
2019
Q4 | $350K | Hold |
7,303
| – | – | 0.06% | 290 |
|
|
2019
Q3 | $331K | Hold |
7,303
| – | – | 0.06% | 281 |
|
|
2019
Q2 | $337K | Hold |
7,303
| – | – | 0.06% | 271 |
|
|
2019
Q1 | $327K | Hold |
7,303
| – | – | 0.07% | 261 |
|
|
2018
Q4 | $244K | Hold |
7,303
| – | – | 0.06% | 270 |
|
|
2018
Q3 | $256K | Hold |
7,303
| – | – | 0.05% | 293 |
|
|
2018
Q2 | $281K | Buy |
7,303
+844
| +13% | +$32.5K | 0.06% | 258 |
|
|
2018
Q1 | $268K | Sell |
6,459
-1,596
| -20% | -$66.2K | 0.06% | 252 |
|
|
2017
Q4 | $322K | Buy |
+8,055
| New | +$322K | 0.07% | 231 |
|