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 | – | Sell |
-700
| Closed | -$4K | – | 3827 |
|
|
2023
Q4 | $4K | Sell |
700
-21,000
| -97% | -$978K | ﹤0.01% | 2897 |
|
|
2023
Q3 | $59K | Buy |
+21,700
| New | +$1.21M | 0.01% | 1411 |
|
|
2023
Q1 | – | Sell |
-9,200
| Closed | -$1K | – | 4862 |
|
|
2022
Q4 | $1K | Sell |
9,200
-9,700
| -51% | -$493K | ﹤0.01% | 4204 |
|
|
2022
Q3 | $32K | Buy |
18,900
+5,900
| +45% | +$283K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $41K | Sell |
13,000
-10,600
| -45% | -$446K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $99K | Sell |
23,600
-2,800
| -11% | -$132K | 0.01% | 1719 |
|
|
2021
Q4 | $27K | Buy |
26,400
+20,100
| +319% | +$1.09M | ﹤0.01% | 2895 |
|
|
2021
Q3 | $10K | Sell |
6,300
-6,700
| -52% | -$412K | ﹤0.01% | 3969 |
|
|
2021
Q2 | $29K | Buy |
13,000
+9,500
| +271% | +$606K | ﹤0.01% | 2989 |
|
|
2021
Q1 | $4K | Sell |
3,500
-1,300
| -27% | -$77.7K | ﹤0.01% | 4587 |
|
|
2020
Q4 | $1K | Sell |
4,800
-2,900
| -38% | -$163K | ﹤0.01% | 4629 |
|
|
2020
Q3 | $5K | Buy |
7,700
+2,600
| +51% | +$138K | ﹤0.01% | 3558 |
|
|
2020
Q2 | $8K | Sell |
5,100
-22,700
| -82% | -$1.07M | ﹤0.01% | 3061 |
|
|
2020
Q1 | $63K | Buy |
27,800
+17,600
| +173% | +$785K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $14K | Buy |
+10,200
| New | +$453K | ﹤0.01% | 2456 |
|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$3K | – | 4877 |
|
|
2018
Q4 | $3K | Sell |
2,200
-19,300
| -90% | -$662K | ﹤0.01% | 3255 |
|
|
2018
Q3 | $50K | Buy |
21,500
+15,100
| +236% | +$538K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $35K | Sell |
6,400
-6,100
| -49% | -$242K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $47K | Buy |
12,500
+6,400
| +105% | +$275K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $4K | Sell |
6,100
-76,300
| -93% | -$3.14M | ﹤0.01% | 3854 |
|
|
2017
Q3 | $41K | Buy |
82,400
+64,400
| +358% | +$2.4M | ﹤0.01% | 2431 |
|
|
2017
Q2 | $17K | Sell |
18,000
-20,800
| -54% | -$751K | ﹤0.01% | 3607 |
|
|
2017
Q1 | $3K | Sell |
38,800
-12,400
| -24% | -$332K | ﹤0.01% | 5253 |
|
|
2016
Q4 | $43K | Buy |
+51,200
| New | +$1.39M | ﹤0.01% | 2703 |
|
Other funds holding YUMC
GAM
PCM
BCF
