Centiva Capital’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 |
-47,888
| Closed | -$1.48M | – | 2060 |
|
|
2024
Q2 | $1.48M | Sell |
47,888
-37,377
| -44% | -$1.15M | 0.03% | 365 |
|
|
2024
Q1 | $3.39M | Buy |
85,265
+80,368
| +1,641% | +$3.2M | 0.08% | 66 |
|
|
2023
Q4 | $208K | Buy |
+4,897
| New | +$208K | ﹤0.01% | 961 |
|
|
2023
Q3 | – | Sell |
-15,498
| Closed | -$876K | – | 1635 |
|
|
2023
Q2 | $876K | Buy |
+15,498
| New | +$876K | 0.02% | 355 |
|
|
2022
Q4 | – | Sell |
-10,226
| Closed | -$484K | – | 1168 |
|
|
2022
Q3 | $484K | Buy |
10,226
+3,146
| +44% | +$149K | 0.01% | 526 |
|
|
2022
Q2 | $344K | Buy |
+7,080
| New | +$344K | 0.01% | 730 |
|