Circle Wealth Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,165
| Closed | -$357K | – | 185 |
|
|
2022
Q1 | $357K | Hold |
7,165
| – | – | 0.05% | 145 |
|
|
2021
Q4 | $357K | Buy |
7,165
+4
| +0.1% | +$199 | 0.05% | 147 |
|
|
2021
Q3 | $416K | Buy |
7,161
+3
| +0% | +$174 | 0.06% | 131 |
|
|
2021
Q2 | $474K | Buy |
7,158
+3
| +0% | +$199 | 0.07% | 134 |
|
|
2021
Q1 | $424K | Buy |
7,155
+1,564
| +28% | +$92.7K | 0.07% | 125 |
|
|
2020
Q4 | $319K | Buy |
5,591
+1
| +0% | +$57 | 0.05% | 186 |
|
|
2020
Q3 | $296K | Hold |
5,590
| – | – | 0.05% | 157 |
|
|
2020
Q2 | $269K | Hold |
5,590
| – | – | 0.05% | 160 |
|
|
2020
Q1 | $238K | Sell |
5,590
-389
| -7% | -$16.6K | 0.05% | 165 |
|
|
2019
Q4 | $287K | Buy |
5,979
+2
| +0% | +$96 | 0.05% | 138 |
|
|
2019
Q3 | $272K | Buy |
5,977
+2
| +0% | +$91 | 0.06% | 137 |
|
|
2019
Q2 | $276K | Buy |
5,975
+393
| +7% | +$18.2K | 0.06% | 131 |
|
|
2019
Q1 | $251K | Buy |
+5,582
| New | +$251K | 0.06% | 138 |
|
|
2018
Q4 | – | Sell |
-7,082
| Closed | -$249K | – | 97 |
|
|
2018
Q3 | $249K | Hold |
7,082
| – | – | 0.08% | 86 |
|
|
2018
Q2 | $272K | Hold |
7,082
| – | – | 0.09% | 84 |
|
|
2018
Q1 | $294K | Hold |
7,082
| – | – | 0.11% | 78 |
|
|
2017
Q4 | $283K | Buy |
7,082
+1,500
| +27% | +$59.9K | 0.11% | 76 |
|
|
2017
Q3 | $223K | Buy |
+5,582
| New | +$223K | 0.09% | 78 |
|