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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,200
| Closed | -$15K | – | 4476 |
|
|
2023
Q3 | $15K | Buy |
+4,200
| New | +$235K | ﹤0.01% | 2256 |
|
|
2023
Q1 | – | Sell |
-5,600
| Closed | -$2K | – | 4861 |
|
|
2022
Q4 | $2K | Sell |
5,600
-1,000
| -15% | -$50.8K | ﹤0.01% | 3826 |
|
|
2022
Q3 | $5K | Sell |
6,600
-17,400
| -73% | -$836K | ﹤0.01% | 3714 |
|
|
2022
Q2 | $57K | Sell |
24,000
-17,200
| -42% | -$724K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $38K | Buy |
41,200
+34,800
| +544% | +$1.64M | ﹤0.01% | 2494 |
|
|
2021
Q4 | $2K | Sell |
6,400
-30,500
| -83% | -$1.65M | ﹤0.01% | 4865 |
|
|
2021
Q3 | $61K | Buy |
36,900
+34,500
| +1,438% | +$2.12M | ﹤0.01% | 2354 |
|
|
2021
Q2 | $12K | Sell |
2,400
-800
| -25% | -$51K | ﹤0.01% | 3765 |
|
|
2021
Q1 | $13K | Buy |
3,200
+600
| +23% | +$35.9K | ﹤0.01% | 3599 |
|
|
2020
Q4 | $7K | Sell |
2,600
-8,500
| -77% | -$477K | ﹤0.01% | 3471 |
|
|
2020
Q3 | $16K | Buy |
11,100
+10,600
| +2,120% | +$561K | ﹤0.01% | 2667 |
|
|
2020
Q2 | $1K | Sell |
500
-19,100
| -97% | -$901K | ﹤0.01% | 4208 |
|
|
2020
Q1 | $12K | Buy |
19,600
+17,500
| +833% | +$780K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $9K | Sell |
2,100
-13,500
| -87% | -$600K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $5K | Buy |
15,600
+2,200
| +16% | +$98.3K | ﹤0.01% | 3083 |
|
|
2019
Q2 | $22K | Buy |
13,400
+7,400
| +123% | +$321K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $21K | Sell |
6,000
-8,200
| -58% | -$323K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $2K | Sell |
14,200
-4,800
| -25% | -$165K | ﹤0.01% | 3468 |
|
|
2018
Q3 | $8K | Buy |
19,000
+13,400
| +239% | +$477K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $3K | Sell |
5,600
-11,900
| -68% | -$471K | ﹤0.01% | 3447 |
|
|
2018
Q1 | $15K | Sell |
17,500
-5,500
| -24% | -$236K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $1K | Sell |
23,000
-500
| -2% | -$20.6K | ﹤0.01% | 4629 |
|
|
2017
Q3 | $27K | Sell |
23,500
-6,000
| -20% | -$224K | ﹤0.01% | 2858 |
|
|
2017
Q2 | $209K | Buy |
29,500
+6,600
| +29% | +$238K | 0.01% | 1242 |
|
|
2017
Q1 | $11K | Sell |
22,900
-2,900
| -11% | -$77.5K | ﹤0.01% | 3969 |
|
|
2016
Q4 | $25K | Buy |
+25,800
| New | +$702K | ﹤0.01% | 3242 |
|
Other funds holding YUMC
GAM
PCM
BCF
