Cottage Street Advisors’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,900
| Closed | -$232K | – | 82 |
|
|
2022
Q3 | $232K | Sell |
4,900
-19,800
| -80% | -$937K | 0.19% | 76 |
|
|
2022
Q2 | $1.2M | Hold |
24,700
| – | – | 0.9% | 34 |
|
|
2022
Q1 | $1.03M | Sell |
24,700
-40
| -0.2% | -$1.67K | 0.61% | 44 |
|
|
2021
Q4 | $1.23M | Sell |
24,740
-300
| -1% | -$15K | 0.7% | 42 |
|
|
2021
Q3 | $1.46M | Hold |
25,040
| – | – | 0.98% | 31 |
|
|
2021
Q2 | $1.66M | Buy |
25,040
+1,400
| +6% | +$92.8K | 0.99% | 36 |
|
|
2021
Q1 | $1.4M | Sell |
23,640
-200
| -0.8% | -$11.8K | 0.92% | 38 |
|
|
2020
Q4 | $0 | Hold |
23,840
| – | – | ﹤0.01% | 92 |
|
|
2020
Q3 | $1.26M | Sell |
23,840
-560
| -2% | -$29.6K | 0.93% | 35 |
|
|
2020
Q2 | $1.17M | Buy |
24,400
+1,000
| +4% | +$48.1K | 0.88% | 37 |
|
|
2020
Q1 | $998K | Sell |
23,400
-1,500
| -6% | -$64K | 0.9% | 35 |
|
|
2019
Q4 | $1.2M | Hold |
24,900
| – | – | 0.68% | 45 |
|
|
2019
Q3 | $1.13M | Sell |
24,900
-4,000
| -14% | -$182K | 0.68% | 43 |
|
|
2019
Q2 | $1.34M | Buy |
28,900
+15,500
| +116% | +$716K | 0.8% | 42 |
|
|
2019
Q1 | $602K | Sell |
13,400
-350
| -3% | -$15.7K | 0.37% | 60 |
|
|
2018
Q4 | $461K | Sell |
13,750
-2,900
| -17% | -$97.2K | 0.31% | 64 |
|
|
2018
Q3 | $585K | Sell |
16,650
-16,700
| -50% | -$587K | 0.33% | 63 |
|
|
2018
Q2 | $1.28M | Buy |
+33,350
| New | +$1.28M | 0.75% | 41 |
|