BIM
Baldwin Investment Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,235
| Closed | -$236K | – | 207 |
|
|
2023
Q3 | $236K | Sell |
4,235
-4,000
| -49% | -$223K | 0.04% | 180 |
|
|
2023
Q2 | $465K | Hold |
8,235
| – | – | 0.08% | 140 |
|
|
2023
Q1 | $522K | Hold |
8,235
| – | – | 0.09% | 132 |
|
|
2022
Q4 | $450K | Hold |
8,235
| – | – | 0.08% | 141 |
|
|
2022
Q3 | $390 | Hold |
8,235
| – | – | 0.08% | 144 |
|
|
2022
Q2 | $399 | Sell |
8,235
-400
| -5% | -$19 | 0.08% | 158 |
|
|
2022
Q1 | $359 | Sell |
8,635
-1,500
| -15% | -$62 | 0.05% | 185 |
|
|
2021
Q4 | $505 | Hold |
10,135
| – | – | 0.08% | 158 |
|
|
2021
Q3 | $589K | Hold |
10,135
| – | – | 0.1% | 138 |
|
|
2021
Q2 | $671K | Buy |
10,135
+649
| +7% | +$43K | 0.11% | 129 |
|
|
2021
Q1 | $562K | Buy |
9,486
+1
| +0% | +$59 | 0.1% | 141 |
|
|
2020
Q4 | $541K | Buy |
9,485
+100
| +1% | +$5.7K | 0.11% | 136 |
|
|
2020
Q3 | $497K | Sell |
9,385
-400
| -4% | -$21.2K | 0.12% | 123 |
|
|
2020
Q2 | $470K | Hold |
9,785
| – | – | 0.15% | 96 |
|
|
2020
Q1 | $417K | Hold |
9,785
| – | – | 0.14% | 92 |
|
|
2019
Q4 | $470K | Hold |
9,785
| – | – | 0.13% | 113 |
|
|
2019
Q3 | $445K | Hold |
9,785
| – | – | 0.13% | 117 |
|
|
2019
Q2 | $452K | Hold |
9,785
| – | – | 0.13% | 110 |
|
|
2019
Q1 | $439K | Hold |
9,785
| – | – | 0.13% | 109 |
|
|
2018
Q4 | $328K | Hold |
9,785
| – | – | 0.1% | 120 |
|
|
2018
Q3 | $344K | Hold |
9,785
| – | – | 0.1% | 130 |
|
|
2018
Q2 | $376K | Buy |
9,785
+2,100
| +27% | +$80.7K | 0.12% | 124 |
|
|
2018
Q1 | $319K | Sell |
7,685
-300
| -4% | -$12.5K | 0.11% | 92 |
|
|
2017
Q4 | $320K | Hold |
7,985
| – | – | 0.11% | 93 |
|
|
2017
Q3 | $319K | Hold |
7,985
| – | – | 0.12% | 94 |
|
|
2017
Q2 | $315K | Hold |
7,985
| – | – | 0.13% | 94 |
|
|
2017
Q1 | $217K | Hold |
7,985
| – | – | 0.08% | 111 |
|
|
2016
Q4 | $209K | Buy |
+7,985
| New | +$209K | 0.08% | 114 |
|