Bank of Nova Scotia’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,224
| Closed | -$2.39M | – | 1018 |
|
|
2023
Q4 | $2.39M | Hold |
56,224
| – | – | ﹤0.01% | 620 |
|
|
2023
Q3 | $3.13M | Sell |
56,224
-7,353
| -12% | -$410K | 0.01% | 500 |
|
|
2023
Q2 | $3.59M | Sell |
63,577
-31,156
| -33% | -$1.76M | 0.01% | 420 |
|
|
2023
Q1 | $6M | Sell |
94,733
-5,382
| -5% | -$341K | 0.02% | 354 |
|
|
2022
Q4 | $5.47M | Hold |
100,115
| – | – | 0.01% | 461 |
|
|
2022
Q3 | $4.74M | Buy |
+100,115
| New | +$4.74M | 0.02% | 441 |
|
|
2022
Q1 | – | Sell |
-7,273
| Closed | -$351K | – | 1284 |
|
|
2021
Q4 | $351K | Hold |
7,273
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q3 | $424K | Buy |
7,273
+873
| +14% | +$50.9K | ﹤0.01% | 997 |
|
|
2021
Q2 | $424K | Buy |
6,400
+2,883
| +82% | +$191K | ﹤0.01% | 985 |
|
|
2021
Q1 | $208K | Sell |
3,517
-1,127
| -24% | -$66.7K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $265K | Sell |
4,644
-700
| -13% | -$39.9K | ﹤0.01% | 917 |
|
|
2020
Q3 | $283K | Sell |
5,344
-14,754
| -73% | -$781K | ﹤0.01% | 920 |
|
|
2020
Q2 | $966K | Buy |
20,098
+14,153
| +238% | +$680K | ﹤0.01% | 676 |
|
|
2020
Q1 | $253K | Sell |
5,945
-795
| -12% | -$33.8K | ﹤0.01% | 837 |
|
|
2019
Q4 | $324K | Sell |
6,740
-286,925
| -98% | -$13.8M | ﹤0.01% | 854 |
|
|
2019
Q3 | $13.3M | Buy |
293,665
+89,367
| +44% | +$4.06M | 0.04% | 324 |
|
|
2019
Q2 | $9.44M | Sell |
204,298
-8,504
| -4% | -$393K | 0.04% | 306 |
|
|
2019
Q1 | $9.56M | Sell |
212,802
-60,428
| -22% | -$2.71M | 0.04% | 314 |
|
|
2018
Q4 | $9.16M | Buy |
273,230
+261,496
| +2,229% | +$8.77M | 0.04% | 283 |
|
|
2018
Q3 | $412K | Hold |
11,734
| – | – | ﹤0.01% | 758 |
|
|
2018
Q2 | $451K | Buy |
+11,734
| New | +$451K | ﹤0.01% | 745 |
|
|
2018
Q1 | – | Sell |
-565,000
| Closed | -$22.6M | – | 984 |
|
|
2017
Q4 | $22.6M | Hold |
565,000
| – | – | 0.1% | 191 |
|
|
2017
Q3 | $22.6M | Sell |
565,000
-74,000
| -12% | -$2.96M | 0.13% | 152 |
|
|
2017
Q2 | $25.2M | Buy |
+639,000
| New | +$25.2M | 0.13% | 146 |
|