Cutler Group’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $57K | Sell |
1,433
-3,467
| -71% | -$138K | 0.02% | 355 |
|
|
2023
Q4 | $207K | Sell |
4,900
-1,418
| -22% | -$59.9K | 0.02% | 382 |
|
|
2023
Q3 | $352K | Buy |
+6,318
| New | +$352K | 0.04% | 298 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2306 |
|
|
2022
Q4 | – | Sell |
-6,662
| Closed | -$315K | – | 2461 |
|
|
2022
Q3 | $315K | Buy |
6,662
+3,665
| +122% | +$173K | 0.02% | 372 |
|
|
2022
Q2 | $145K | Sell |
2,997
-4,381
| -59% | -$212K | 0.01% | 565 |
|
|
2022
Q1 | $306K | Buy |
+7,378
| New | +$306K | 0.02% | 471 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2736 |
|
|
2021
Q3 | – | Sell |
-10,292
| Closed | -$681K | – | 2834 |
|
|
2021
Q2 | $681K | Buy |
10,292
+4,127
| +67% | +$273K | 0.03% | 372 |
|
|
2021
Q1 | $365K | Buy |
6,165
+4,000
| +185% | +$237K | 0.02% | 481 |
|
|
2020
Q4 | $123K | Buy |
2,165
+900
| +71% | +$51.1K | 0.01% | 730 |
|
|
2020
Q3 | $66K | Buy |
+1,265
| New | +$66K | ﹤0.01% | 805 |
|
|
2020
Q2 | – | Sell |
-4,833
| Closed | -$206K | – | 2207 |
|
|
2020
Q1 | $206K | Buy |
4,833
+3,139
| +185% | +$134K | 0.01% | 417 |
|
|
2019
Q4 | $81K | Buy |
+1,694
| New | +$81K | 0.01% | 746 |
|
|
2019
Q3 | – | Sell |
-3,094
| Closed | -$142K | – | 2252 |
|
|
2019
Q2 | $142K | Sell |
3,094
-1,357
| -30% | -$62.3K | 0.01% | 581 |
|
|
2019
Q1 | $199K | Buy |
+4,451
| New | +$199K | 0.02% | 449 |
|
|
2018
Q4 | – | Sell |
-5,087
| Closed | -$187K | – | 2278 |
|
|
2018
Q3 | $187K | Buy |
5,087
+2,433
| +92% | +$89.4K | 0.01% | 578 |
|
|
2018
Q2 | $102K | Sell |
2,654
-11,034
| -81% | -$424K | 0.01% | 693 |
|
|
2018
Q1 | $568K | Buy |
13,688
+8,049
| +143% | +$334K | 0.05% | 267 |
|
|
2017
Q4 | $225K | Sell |
5,639
-17,056
| -75% | -$681K | 0.01% | 579 |
|
|
2017
Q3 | $907K | Sell |
22,695
-30,027
| -57% | -$1.2M | 0.03% | 274 |
|
|
2017
Q2 | $2.08M | Buy |
52,722
+50,645
| +2,438% | +$2M | 0.08% | 162 |
|
|
2017
Q1 | $56K | Sell |
2,077
-12,453
| -86% | -$336K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $379K | Buy |
+14,530
| New | +$379K | 0.01% | 578 |
|