Bartlett & Co’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.63M | Sell |
38,515
-300
| -0.8% | -$12.7K | 0.03% | 222 |
|
|
2023
Q3 | $2.16M | Hold |
38,815
| – | – | 0.04% | 189 |
|
|
2023
Q2 | $2.19M | Buy |
38,815
+5,100
| +15% | +$288K | 0.04% | 195 |
|
|
2023
Q1 | $2.14M | Sell |
33,715
-131
| -0.4% | -$8.3K | 0.04% | 175 |
|
|
2022
Q4 | $1.85M | Sell |
33,846
-240
| -0.7% | -$13.1K | 0.04% | 185 |
|
|
2022
Q3 | $1.61M | Sell |
34,086
-84
| -0.2% | -$3.98K | 0.03% | 185 |
|
|
2022
Q2 | $1.66M | Hold |
34,170
| – | – | 0.03% | 180 |
|
|
2022
Q1 | $1.42M | Sell |
34,170
-400
| -1% | -$16.6K | 0.02% | 204 |
|
|
2021
Q4 | $1.72M | Buy |
34,570
+33,465
| +3,029% | +$1.67M | 0.03% | 192 |
|
|
2021
Q3 | $64K | Sell |
1,105
-7
| -0.6% | -$405 | ﹤0.01% | 473 |
|
|
2021
Q2 | $74K | Sell |
1,112
-1,160
| -51% | -$77.2K | ﹤0.01% | 452 |
|
|
2021
Q1 | $135K | Buy |
2,272
+84
| +4% | +$4.99K | ﹤0.01% | 370 |
|
|
2020
Q4 | $125K | Buy |
2,188
+7
| +0.3% | +$400 | ﹤0.01% | 379 |
|
|
2020
Q3 | $115K | Sell |
2,181
-680
| -24% | -$35.9K | ﹤0.01% | 368 |
|
|
2020
Q2 | $138K | Sell |
2,861
-310
| -10% | -$15K | ﹤0.01% | 348 |
|
|
2020
Q1 | $135K | Buy |
+3,171
| New | +$135K | ﹤0.01% | 331 |
|
|
2019
Q3 | $136K | Buy |
2,991
+600
| +25% | +$27.3K | ﹤0.01% | 366 |
|
|
2019
Q2 | $110K | Hold |
2,391
| – | – | ﹤0.01% | 319 |
|
|
2019
Q1 | $107K | Buy |
2,391
+1,540
| +181% | +$68.9K | ﹤0.01% | 314 |
|
|
2018
Q4 | $29K | Hold |
851
| – | – | ﹤0.01% | 482 |
|
|
2018
Q3 | $30K | Hold |
851
| – | – | ﹤0.01% | 499 |
|
|
2018
Q2 | $33K | Hold |
851
| – | – | ﹤0.01% | 472 |
|
|
2018
Q1 | $35K | Hold |
851
| – | – | ﹤0.01% | 466 |
|
|
2017
Q4 | $34K | Hold |
851
| – | – | ﹤0.01% | 477 |
|
|
2017
Q3 | $34K | Sell |
851
-369
| -30% | -$14.7K | ﹤0.01% | 478 |
|
|
2017
Q2 | $48K | Sell |
1,220
-107
| -8% | -$4.21K | ﹤0.01% | 433 |
|
|
2017
Q1 | $36K | Sell |
1,327
-351
| -21% | -$9.52K | ﹤0.01% | 462 |
|
|
2016
Q4 | $44K | Buy |
+1,678
| New | +$44K | ﹤0.01% | 449 |
|