Bradley Foster & Sargent’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,360
| Closed | -$359K | – | 448 |
|
|
2023
Q3 | $359K | Hold |
6,360
| – | – | 0.01% | 371 |
|
|
2023
Q2 | $359K | Hold |
6,360
| – | – | 0.01% | 371 |
|
|
2023
Q1 | $403K | Hold |
6,360
| – | – | 0.01% | 349 |
|
|
2022
Q4 | $348K | Buy |
6,360
+429
| +7% | +$21.8K | 0.01% | 360 |
|
|
2022
Q3 | $281K | Hold |
5,931
| – | – | 0.01% | 376 |
|
|
2022
Q2 | $288K | Sell |
5,931
-852
| -13% | -$35.9K | 0.01% | 387 |
|
|
2022
Q1 | $282K | Buy |
+6,783
| New | +$320K | 0.01% | 410 |
|
|
2021
Q4 | – | Sell |
-4,002
| Closed | -$233K | – | 462 |
|
|
2021
Q3 | $233K | Sell |
4,002
-219
| -5% | -$13.5K | 0.01% | 388 |
|
|
2021
Q2 | $280K | Hold |
4,221
| – | – | 0.01% | 362 |
|
|
2021
Q1 | $250K | Buy |
4,221
+150
| +4% | +$8.96K | 0.01% | 348 |
|
|
2020
Q4 | $232K | Hold |
4,071
| – | – | 0.01% | 348 |
|
|
2020
Q3 | $216K | Buy |
+4,071
| New | +$215K | 0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-5,175
| Closed | -$248K | – | 366 |
|
|
2019
Q4 | $248K | Buy |
5,175
+134
| +3% | +$5.96K | 0.01% | 333 |
|
|
2019
Q3 | $229K | Sell |
5,041
-1,355
| -21% | -$60.5K | 0.01% | 325 |
|
|
2019
Q2 | $295K | Buy |
6,396
+20
| +0.3% | +$868 | 0.01% | 301 |
|
|
2019
Q1 | $286K | Buy |
+6,376
| New | +$251K | 0.01% | 311 |
|
|
2018
Q3 | – | Sell |
-5,531
| Closed | -$213K | – | 380 |
|
|
2018
Q2 | $213K | Sell |
5,531
-150
| -3% | -$5.94K | 0.01% | 350 |
|
|
2018
Q1 | $236K | Buy |
+5,681
| New | +$244K | 0.01% | 332 |
|
|
2017
Q4 | – | Sell |
-5,085
| Closed | -$203K | – | 363 |
|
|
2017
Q3 | $203K | Buy |
+5,085
| New | +$190K | 0.01% | 349 |
|
Other funds holding YUMC
PCM
GAM
BCF
