Corient Capital Partners’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $224K | Buy |
+4,620
| New | +$224K | 0.02% | 576 |
|
|
2022
Q2 | – | Sell |
-7,116
| Closed | -$296K | – | 775 |
|
|
2022
Q1 | $296K | Buy |
7,116
+2,931
| +70% | +$122K | 0.02% | 545 |
|
|
2021
Q4 | $209K | Sell |
4,185
-1,112
| -21% | -$55.5K | 0.01% | 649 |
|
|
2021
Q3 | $308K | Sell |
5,297
-1,819
| -26% | -$106K | 0.02% | 484 |
|
|
2021
Q2 | $472K | Buy |
7,116
+523
| +8% | +$34.7K | 0.03% | 371 |
|
|
2021
Q1 | $390K | Buy |
6,593
+334
| +5% | +$19.8K | 0.03% | 374 |
|
|
2020
Q4 | $357K | Buy |
6,259
+235
| +4% | +$13.4K | 0.04% | 341 |
|
|
2020
Q3 | $319K | Sell |
6,024
-51
| -0.8% | -$2.7K | 0.04% | 328 |
|
|
2020
Q2 | $292K | Buy |
6,075
+91
| +2% | +$4.37K | 0.04% | 337 |
|
|
2020
Q1 | $255K | Buy |
5,984
+972
| +19% | +$41.4K | 0.04% | 324 |
|
|
2019
Q4 | $241K | Buy |
+5,012
| New | +$241K | 0.03% | 404 |
|