Checchi Capital Advisers’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,221
| Closed | -$291K | – | 568 |
|
2023
Q3 | $291K | Hold |
5,221
| – | – | 0.03% | 410 |
|
2023
Q2 | $295K | Sell |
5,221
-22
| -0.4% | -$1.24K | 0.03% | 429 |
|
2023
Q1 | $332K | Sell |
5,243
-56
| -1% | -$3.55K | 0.03% | 381 |
|
2022
Q4 | $290K | Sell |
5,299
-86
| -2% | -$4.7K | 0.03% | 405 |
|
2022
Q3 | $255K | Buy |
5,385
+145
| +3% | +$6.87K | 0.02% | 428 |
|
2022
Q2 | $255K | Buy |
+5,240
| New | +$255K | 0.02% | 470 |
|
2022
Q1 | – | Sell |
-4,169
| Closed | -$208K | – | 570 |
|
2021
Q4 | $208K | Sell |
4,169
-589
| -12% | -$29.4K | 0.02% | 493 |
|
2021
Q3 | $276K | Buy |
4,758
+229
| +5% | +$13.3K | 0.03% | 386 |
|
2021
Q2 | $300K | Buy |
4,529
+172
| +4% | +$11.4K | 0.03% | 360 |
|
2021
Q1 | $258K | Buy |
4,357
+296
| +7% | +$17.5K | 0.03% | 408 |
|
2020
Q4 | $232K | Sell |
4,061
-511
| -11% | -$29.2K | 0.02% | 409 |
|
2020
Q3 | $242K | Buy |
+4,572
| New | +$242K | 0.03% | 351 |
|
2020
Q1 | – | Sell |
-4,476
| Closed | -$215K | – | 461 |
|
2019
Q4 | $215K | Buy |
+4,476
| New | +$215K | 0.03% | 390 |
|