CAM
Cypress Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,050
| Closed | -$229K | – | 123 |
|
|
2023
Q2 | $229K | Sell |
4,050
-1,400
| -26% | -$79.1K | 0.07% | 119 |
|
|
2023
Q1 | $345K | Sell |
5,450
-700
| -11% | -$44.4K | 0.12% | 105 |
|
|
2022
Q4 | $336K | Sell |
6,150
-150
| -2% | -$8.2K | 0.12% | 104 |
|
|
2022
Q3 | $298K | Sell |
6,300
-100
| -2% | -$4.73K | 0.11% | 108 |
|
|
2022
Q2 | $310K | Sell |
6,400
-9,550
| -60% | -$463K | 0.11% | 108 |
|
|
2022
Q1 | $663K | Sell |
15,950
-3,342
| -17% | -$139K | 0.19% | 97 |
|
|
2021
Q4 | $962K | Sell |
19,292
-215
| -1% | -$10.7K | 0.23% | 91 |
|
|
2021
Q3 | $1.13M | Sell |
19,507
-55
| -0.3% | -$3.2K | 0.29% | 85 |
|
|
2021
Q2 | $1.3M | Sell |
19,562
-125
| -0.6% | -$8.28K | 0.33% | 81 |
|
|
2021
Q1 | $1.17M | Sell |
19,687
-538
| -3% | -$31.9K | 0.32% | 85 |
|
|
2020
Q4 | $1.16M | Sell |
20,225
-200
| -1% | -$11.4K | 0.32% | 87 |
|
|
2020
Q3 | $1.08M | Hold |
20,425
| – | – | 0.34% | 85 |
|
|
2020
Q2 | $982K | Hold |
20,425
| – | – | 0.33% | 87 |
|
|
2020
Q1 | $871K | Sell |
20,425
-200
| -1% | -$8.53K | 0.38% | 82 |
|
|
2019
Q4 | $990K | Sell |
20,625
-885
| -4% | -$42.5K | 0.34% | 88 |
|
|
2019
Q3 | $977K | Sell |
21,510
-775
| -3% | -$35.2K | 0.34% | 89 |
|
|
2019
Q2 | $1.03M | Sell |
22,285
-265
| -1% | -$12.2K | 0.35% | 85 |
|
|
2019
Q1 | $1.01M | Sell |
22,550
-225
| -1% | -$10.1K | 0.34% | 88 |
|
|
2018
Q4 | $764K | Sell |
22,775
-11,640
| -34% | -$390K | 0.29% | 90 |
|
|
2018
Q3 | $1.21M | Sell |
34,415
-3,962
| -10% | -$139K | 0.35% | 81 |
|
|
2018
Q2 | $1.48M | Sell |
38,377
-550
| -1% | -$21.2K | 0.44% | 67 |
|
|
2018
Q1 | $1.62M | Sell |
38,927
-2,925
| -7% | -$121K | 0.47% | 69 |
|
|
2017
Q4 | $1.68M | Buy |
41,852
+5,693
| +16% | +$228K | 0.36% | 80 |
|
|
2017
Q3 | $1.45M | Sell |
36,159
-325
| -0.9% | -$13K | 0.31% | 85 |
|
|
2017
Q2 | $1.44M | Sell |
36,484
-440
| -1% | -$17.4K | 0.29% | 86 |
|
|
2017
Q1 | $1M | Sell |
36,924
-4,807
| -12% | -$131K | 0.19% | 109 |
|
|
2016
Q4 | $1.09M | Buy |
+41,731
| New | +$1.09M | 0.21% | 105 |
|