Capstone Investment Advisors’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,050
| Closed | -$1.47M | – | 1493 |
|
|
2024
Q1 | $1.47M | Buy |
+37,050
| New | +$1.47M | 0.01% | 407 |
|
|
2023
Q3 | – | Sell |
-9,620
| Closed | -$544K | – | 1324 |
|
|
2023
Q2 | $544K | Buy |
+9,620
| New | +$544K | ﹤0.01% | 423 |
|
|
2023
Q1 | – | Sell |
-72,351
| Closed | -$3.95M | – | 756 |
|
|
2022
Q4 | $3.95M | Buy |
+72,351
| New | +$3.95M | 0.03% | 199 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 912 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1178 |
|
|
2018
Q1 | – | Sell |
-8,400
| Closed | -$336K | – | 418 |
|
|
2017
Q4 | $336K | Buy |
+8,400
| New | +$336K | 0.01% | 256 |
|