Balentine LLC’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,841
| Closed | -$235K | – | 733 |
|
|
2022
Q2 | $235K | Sell |
4,841
-6,365
| -57% | -$309K | 0.01% | 495 |
|
|
2022
Q1 | $465K | Buy |
+11,206
| New | +$465K | 0.02% | 309 |
|
|
2020
Q3 | – | Sell |
-363
| Closed | -$17K | – | 866 |
|
|
2020
Q2 | $17K | Buy |
363
+69
| +23% | +$3.23K | ﹤0.01% | 432 |
|
|
2020
Q1 | $13K | Sell |
294
-746
| -72% | -$33K | ﹤0.01% | 335 |
|
|
2019
Q4 | $50K | Buy |
1,040
+797
| +328% | +$38.3K | ﹤0.01% | 193 |
|
|
2019
Q3 | $11K | Hold |
243
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $11K | Buy |
243
+72
| +42% | +$3.26K | ﹤0.01% | 301 |
|
|
2019
Q1 | $8K | Hold |
171
| – | – | ﹤0.01% | 295 |
|
|
2018
Q4 | $6K | Hold |
171
| – | – | ﹤0.01% | 376 |
|
|
2018
Q3 | $6K | Buy |
+171
| New | +$6K | ﹤0.01% | 328 |
|