Cutler Group’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $57K | Sell |
1,433
-3,467
| -71% | -$137K | 0.03% | 619 |
|
|
2023
Q4 | $207K | Sell |
4,900
-1,418
| -22% | -$66K | 0.03% | 726 |
|
|
2023
Q3 | $352K | Buy |
+6,318
| New | +$353K | 0.06% | 534 |
|
|
2022
Q4 | – | Sell |
-6,662
| Closed | -$339K | – | 5631 |
|
|
2022
Q3 | $315K | Buy |
6,662
+3,665
| +122% | +$176K | 0.04% | 737 |
|
|
2022
Q2 | $145K | Sell |
2,997
-4,381
| -59% | -$184K | 0.02% | 1201 |
|
|
2022
Q1 | $306K | Buy |
+7,378
| New | +$348K | 0.03% | 927 |
|
|
2021
Q3 | – | Sell |
-10,292
| Closed | -$633K | – | 6839 |
|
|
2021
Q2 | $681K | Buy |
10,292
+4,127
| +67% | +$263K | 0.05% | 616 |
|
|
2021
Q1 | $365K | Buy |
6,165
+4,000
| +185% | +$239K | 0.03% | 898 |
|
|
2020
Q4 | $123K | Buy |
2,165
+900
| +71% | +$50.5K | 0.01% | 1401 |
|
|
2020
Q3 | $66K | Buy |
+1,265
| New | +$66.9K | 0.01% | 1608 |
|
|
2020
Q2 | – | Sell |
-4,833
| Closed | -$228K | – | 5404 |
|
|
2020
Q1 | $206K | Buy |
4,833
+3,139
| +185% | +$140K | 0.02% | 931 |
|
|
2019
Q4 | $81K | Buy |
+1,694
| New | +$75.3K | 0.01% | 1315 |
|
|
2019
Q3 | – | Sell |
-3,094
| Closed | -$138K | – | 5265 |
|
|
2019
Q2 | $142K | Sell |
3,094
-1,357
| -30% | -$58.9K | 0.02% | 905 |
|
|
2019
Q1 | $199K | Buy |
+4,451
| New | +$175K | 0.03% | 653 |
|
|
2018
Q4 | – | Sell |
-5,087
| Closed | -$175K | – | 5046 |
|
|
2018
Q3 | $187K | Buy |
5,087
+2,433
| +92% | +$86.7K | 0.02% | 877 |
|
|
2018
Q2 | $102K | Sell |
2,654
-11,034
| -81% | -$437K | 0.01% | 1138 |
|
|
2018
Q1 | $568K | Buy |
13,688
+8,049
| +143% | +$346K | 0.06% | 371 |
|
|
2017
Q4 | $225K | Sell |
5,639
-17,056
| -75% | -$702K | 0.01% | 885 |
|
|
2017
Q3 | $907K | Sell |
22,695
-30,027
| -57% | -$1.12M | 0.04% | 380 |
|
|
2017
Q2 | $2.08M | Buy |
52,722
+50,645
| +2,438% | +$1.83M | 0.1% | 211 |
|
|
2017
Q1 | $56K | Sell |
2,077
-12,453
| -86% | -$333K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $379K | Buy |
+14,530
| New | +$395K | 0.02% | 864 |
|
Other funds holding YUMC
GAM
PCM
BCF
