Boothbay Fund Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,939
| Closed | -$2.3M | – | 1701 |
|
|
2024
Q1 | $2.3M | Buy |
57,939
+41,381
| +250% | +$1.65M | 0.04% | 380 |
|
|
2023
Q4 | $703K | Buy |
+16,558
| New | +$703K | 0.02% | 720 |
|
|
2023
Q3 | – | Sell |
-10,028
| Closed | -$567K | – | 1887 |
|
|
2023
Q2 | $567K | Buy |
10,028
+1,052
| +12% | +$59.4K | 0.01% | 862 |
|
|
2023
Q1 | $569K | Buy |
8,976
+218
| +2% | +$13.8K | 0.01% | 1003 |
|
|
2022
Q4 | $479K | Sell |
8,758
-28,154
| -76% | -$1.54M | 0.01% | 991 |
|
|
2022
Q3 | $1.77M | Buy |
+36,912
| New | +$1.77M | 0.04% | 542 |
|
|
2022
Q2 | – | Sell |
-9,447
| Closed | -$392K | – | 2363 |
|
|
2022
Q1 | $392K | Sell |
9,447
-9,543
| -50% | -$396K | 0.01% | 1132 |
|
|
2021
Q4 | $946K | Buy |
18,990
+4,364
| +30% | +$217K | 0.02% | 659 |
|
|
2021
Q3 | $850K | Sell |
14,626
-847
| -5% | -$49.2K | 0.02% | 686 |
|
|
2021
Q2 | $1.03M | Sell |
15,473
-194
| -1% | -$12.9K | 0.03% | 577 |
|
|
2021
Q1 | $928K | Buy |
+15,667
| New | +$928K | 0.03% | 514 |
|
|
2020
Q2 | – | Sell |
-39,600
| Closed | -$1.69M | – | 1010 |
|
|
2020
Q1 | $1.69M | Buy |
+39,600
| New | +$1.69M | 0.14% | 151 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 854 |
|