CBA
Coastal Bridge Advisors’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
+5,983
| New | +$267K | 0.02% | 375 |
|
|
2025
Q1 | – | Sell |
-5,949
| Closed | -$287K | – | 408 |
|
|
2024
Q4 | $287K | Buy |
5,949
+6
| +0.1% | +$289 | 0.07% | 122 |
|
|
2024
Q3 | $268K | Buy |
+5,943
| New | +$268K | 0.07% | 134 |
|
|
2024
Q2 | – | Sell |
-5,925
| Closed | -$236K | – | 184 |
|
|
2024
Q1 | $236K | Buy |
5,925
+8
| +0.1% | +$318 | 0.05% | 143 |
|
|
2023
Q4 | $251K | Buy |
5,917
+6
| +0.1% | +$255 | 0.06% | 131 |
|
|
2023
Q3 | $329K | Buy |
5,911
+5
| +0.1% | +$279 | 0.09% | 110 |
|
|
2023
Q2 | $334K | Buy |
5,906
+4
| +0.1% | +$226 | 0.08% | 111 |
|
|
2023
Q1 | $374K | Buy |
5,902
+4
| +0.1% | +$254 | 0.09% | 104 |
|
|
2022
Q4 | $322K | Buy |
5,898
+4
| +0.1% | +$219 | 0.09% | 111 |
|
|
2022
Q3 | $279K | Sell |
5,894
-44
| -0.7% | -$2.08K | 0.08% | 124 |
|
|
2022
Q2 | $288K | Buy |
5,938
+6
| +0.1% | +$291 | 0.09% | 115 |
|
|
2022
Q1 | $246K | Sell |
5,932
-5,567
| -48% | -$231K | 0.06% | 133 |
|
|
2021
Q4 | $613K | Buy |
11,499
+5,577
| +94% | +$297K | 0.13% | 96 |
|
|
2021
Q3 | $344K | Buy |
5,922
+3
| +0.1% | +$174 | 0.08% | 98 |
|
|
2021
Q2 | $392K | Buy |
5,919
+4
| +0.1% | +$265 | 0.08% | 95 |
|
|
2021
Q1 | $350K | Buy |
5,915
+343
| +6% | +$20.3K | 0.06% | 93 |
|
|
2020
Q4 | $318K | Buy |
5,572
+4
| +0.1% | +$228 | 0.06% | 94 |
|
|
2020
Q3 | $295K | Hold |
5,568
| – | – | 0.09% | 87 |
|
|
2020
Q2 | $268K | Sell |
5,568
-96
| -2% | -$4.62K | 0.09% | 102 |
|
|
2020
Q1 | $241K | Buy |
5,664
+582
| +11% | +$24.8K | 0.09% | 103 |
|
|
2019
Q4 | $244K | Sell |
5,082
-126
| -2% | -$6.05K | 0.06% | 106 |
|
|
2019
Q3 | $237K | Buy |
5,208
+135
| +3% | +$6.14K | 0.08% | 115 |
|
|
2019
Q2 | $234K | Sell |
5,073
-99
| -2% | -$4.57K | 0.07% | 106 |
|
|
2019
Q1 | $232K | Buy |
+5,172
| New | +$232K | 0.08% | 105 |
|
|
2018
Q2 | – | Sell |
-5,047
| Closed | -$209K | – | 137 |
|
|
2018
Q1 | $209K | Sell |
5,047
-9
| -0.2% | -$373 | 0.08% | 116 |
|
|
2017
Q4 | $205K | Buy |
5,056
+4
| +0.1% | +$162 | 0.07% | 118 |
|
|
2017
Q3 | $202K | Buy |
+5,052
| New | +$202K | 0.07% | 115 |
|