BP
Ballentine Partners’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,262
| Closed | -$212K | – | 515 |
|
|
2021
Q4 | $212K | Sell |
4,262
-89
| -2% | -$4.43K | 0.01% | 434 |
|
|
2021
Q3 | $253K | Sell |
4,351
-64
| -1% | -$3.72K | 0.01% | 352 |
|
|
2021
Q2 | $293K | Buy |
+4,415
| New | +$293K | 0.01% | 322 |
|
|
2020
Q4 | – | Sell |
-3,898
| Closed | -$206K | – | 414 |
|
|
2020
Q3 | $206K | Buy |
+3,898
| New | +$206K | 0.01% | 355 |
|
|
2020
Q2 | – | Sell |
-9,239
| Closed | -$395K | – | 391 |
|
|
2020
Q1 | $395K | Sell |
9,239
-7,919
| -46% | -$339K | 0.02% | 216 |
|
|
2019
Q4 | $823K | Sell |
17,158
-41
| -0.2% | -$1.97K | 0.04% | 176 |
|
|
2019
Q3 | $782K | Buy |
17,199
+916
| +6% | +$41.6K | 0.04% | 170 |
|
|
2019
Q2 | $752K | Sell |
16,283
-8,553
| -34% | -$395K | 0.04% | 177 |
|
|
2019
Q1 | $1.12M | Buy |
24,836
+40
| +0.2% | +$1.8K | 0.06% | 116 |
|
|
2018
Q4 | $832K | Sell |
24,796
-59
| -0.2% | -$1.98K | 0.05% | 139 |
|
|
2018
Q3 | $872K | Buy |
24,855
+127
| +0.5% | +$4.46K | 0.05% | 142 |
|
|
2018
Q2 | $951K | Sell |
24,728
-51
| -0.2% | -$1.96K | 0.05% | 125 |
|
|
2018
Q1 | $1.03M | Buy |
24,779
+45
| +0.2% | +$1.87K | 0.06% | 108 |
|
|
2017
Q4 | $990K | Sell |
24,734
-109
| -0.4% | -$4.36K | 0.05% | 123 |
|
|
2017
Q3 | $993K | Sell |
24,843
-20
| -0.1% | -$799 | 0.05% | 122 |
|
|
2017
Q2 | $916K | Buy |
24,863
+407
| +2% | +$15K | 0.07% | 136 |
|
|
2017
Q1 | $666K | Buy |
+24,456
| New | +$666K | 0.05% | 100 |
|