Congress Park Capital’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$269K | – | 162 |
|
|
2021
Q4 | $269K | Hold |
5,400
| – | – | 0.13% | 116 |
|
|
2021
Q3 | $314K | Sell |
5,400
-1,000
| -16% | -$58.1K | 0.16% | 106 |
|
|
2021
Q2 | $424K | Hold |
6,400
| – | – | 0.21% | 90 |
|
|
2021
Q1 | $379K | Hold |
6,400
| – | – | 0.21% | 89 |
|
|
2020
Q4 | $365K | Hold |
6,400
| – | – | 0.22% | 82 |
|
|
2020
Q3 | $339K | Hold |
6,400
| – | – | 0.21% | 72 |
|
|
2020
Q2 | $308K | Hold |
6,400
| – | – | 0.24% | 73 |
|
|
2020
Q1 | $273K | Hold |
6,400
| – | – | 0.25% | 69 |
|
|
2019
Q4 | $307K | Hold |
6,400
| – | – | 0.23% | 78 |
|
|
2019
Q3 | $291K | Sell |
6,400
-16,683
| -72% | -$759K | 0.24% | 73 |
|
|
2019
Q2 | $1.05M | Sell |
23,083
-24
| -0.1% | -$1.09K | 0.83% | 34 |
|
|
2019
Q1 | $1.04M | Buy |
23,107
+2
| +0% | +$90 | 0.9% | 35 |
|
|
2018
Q4 | $775K | Sell |
23,105
-5,853
| -20% | -$196K | 0.85% | 34 |
|
|
2018
Q3 | $1.02M | Sell |
28,958
-1,498
| -5% | -$52.6K | 0.91% | 33 |
|
|
2018
Q2 | $1.17M | Buy |
30,456
+2
| +0% | +$77 | 1.12% | 27 |
|
|
2018
Q1 | $1.26M | Sell |
30,454
-3,398
| -10% | -$141K | 1.3% | 24 |
|
|
2017
Q4 | $1.36M | Buy |
+33,852
| New | +$1.36M | 1.37% | 24 |
|