Cambridge Trust’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $75K | Hold |
1,885
| – | – | ﹤0.01% | 381 |
|
|
2023
Q4 | $80K | Hold |
1,885
| – | – | ﹤0.01% | 368 |
|
|
2023
Q3 | $105K | Hold |
1,885
| – | – | ﹤0.01% | 332 |
|
|
2023
Q2 | $107K | Sell |
1,885
-3,000
| -61% | -$170K | ﹤0.01% | 349 |
|
|
2023
Q1 | $310K | Hold |
4,885
| – | – | 0.01% | 228 |
|
|
2022
Q4 | $267K | Sell |
4,885
-5
| -0.1% | -$273 | 0.01% | 260 |
|
|
2022
Q3 | $231K | Buy |
4,890
+5
| +0.1% | +$236 | 0.01% | 257 |
|
|
2022
Q2 | $237K | Hold |
4,885
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $203K | Sell |
4,885
-2,145
| -31% | -$89.1K | 0.01% | 336 |
|
|
2021
Q4 | $350K | Buy |
+7,030
| New | +$350K | 0.01% | 260 |
|
|
2017
Q1 | – | Sell |
-8,789
| Closed | -$230K | – | 284 |
|
|
2016
Q4 | $230K | Buy |
+8,789
| New | +$230K | 0.02% | 242 |
|