Cary Street Partners Investment Advisory’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,573
| Closed | -$264K | – | 792 |
|
|
2024
Q2 | $264K | Buy |
+8,573
| New | +$264K | 0.01% | 628 |
|
|
2023
Q4 | – | Sell |
-9,327
| Closed | -$520K | – | 1821 |
|
|
2023
Q3 | $520K | Buy |
9,327
+4,147
| +80% | +$231K | 0.03% | 386 |
|
|
2023
Q2 | $293K | Buy |
5,180
+2,618
| +102% | +$148K | 0.02% | 443 |
|
|
2023
Q1 | $162K | Sell |
2,562
-64
| -2% | -$4.06K | 0.01% | 510 |
|
|
2022
Q4 | $144K | Sell |
2,626
-44
| -2% | -$2.41K | 0.01% | 521 |
|
|
2022
Q3 | $126K | Sell |
2,670
-403
| -13% | -$19K | 0.01% | 478 |
|
|
2022
Q2 | $149K | Buy |
+3,073
| New | +$149K | 0.01% | 463 |
|
|
2021
Q4 | – | Sell |
-3,605
| Closed | -$209K | – | 266 |
|
|
2021
Q3 | $209K | Buy |
3,605
+109
| +3% | +$6.32K | 0.07% | 233 |
|
|
2021
Q2 | $232K | Hold |
3,496
| – | – | 0.08% | 216 |
|
|
2021
Q1 | $207K | Sell |
3,496
-6,318
| -64% | -$374K | 0.09% | 201 |
|
|
2020
Q4 | $560K | Buy |
9,814
+2,650
| +37% | +$151K | 0.11% | 171 |
|
|
2020
Q3 | $379K | Buy |
+7,164
| New | +$379K | 0.08% | 198 |
|