Castleview Partners’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
| Closed | -$247 | – | 943 |
|
|
2024
Q2 | $247 | Buy |
8
+7
| +700% | +$216 | ﹤0.01% | 876 |
|
|
2024
Q1 | $30 | Sell |
1
-184
| -99% | -$5.52K | ﹤0.01% | 892 |
|
|
2023
Q4 | $7.85K | Buy |
+185
| New | +$7.85K | 0.01% | 534 |
|
|
2023
Q2 | – | Sell |
-540
| Closed | -$34.2K | – | 742 |
|
|
2023
Q1 | $34.2K | Hold |
540
| – | – | 0.03% | 298 |
|
|
2022
Q4 | $29.5K | Hold |
540
| – | – | 0.03% | 271 |
|
|
2022
Q3 | $26K | Sell |
540
-2,064
| -79% | -$99.4K | 0.02% | 310 |
|
|
2022
Q2 | $448K | Buy |
2,604
+2,064
| +382% | +$355K | 0.36% | 63 |
|
|
2022
Q1 | $22K | Sell |
540
-26,373
| -98% | -$1.07M | 0.01% | 424 |
|
|
2021
Q4 | $540 | Buy |
+26,913
| New | +$540 | ﹤0.01% | 501 |
|
|
2021
Q2 | $36K | Buy |
+540
| New | +$36K | 0.02% | 473 |
|