Davenport & Co’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,641
| Closed | -$1.78M | – | 1154 |
|
|
2024
Q2 | $1.78M | Buy |
57,641
+4,699
| +9% | +$145K | 0.01% | 471 |
|
|
2024
Q1 | $2.11M | Buy |
52,942
+13,801
| +35% | +$549K | 0.01% | 426 |
|
|
2023
Q4 | $1.66M | Buy |
+39,141
| New | +$1.66M | 0.01% | 453 |
|
|
2022
Q1 | – | Sell |
-9,499
| Closed | -$473K | – | 1098 |
|
|
2021
Q4 | $473K | Buy |
9,499
+194
| +2% | +$9.66K | ﹤0.01% | 753 |
|
|
2021
Q3 | $541K | Buy |
9,305
+176
| +2% | +$10.2K | ﹤0.01% | 701 |
|
|
2021
Q2 | $605K | Buy |
+9,129
| New | +$605K | ﹤0.01% | 601 |
|
|
2019
Q4 | – | Sell |
-5,079
| Closed | -$235K | – | 766 |
|
|
2019
Q3 | $235K | Hold |
5,079
| – | – | ﹤0.01% | 616 |
|
|
2019
Q2 | $235K | Sell |
5,079
-625
| -11% | -$28.9K | ﹤0.01% | 617 |
|
|
2019
Q1 | $256K | Sell |
5,704
-295
| -5% | -$13.2K | ﹤0.01% | 576 |
|
|
2018
Q4 | $201K | Buy |
5,999
+17
| +0.3% | +$570 | ﹤0.01% | 597 |
|
|
2018
Q3 | $210K | Sell |
5,982
-560
| -9% | -$19.7K | ﹤0.01% | 637 |
|
|
2018
Q2 | $252K | Sell |
6,542
-40,958
| -86% | -$1.58M | ﹤0.01% | 593 |
|
|
2018
Q1 | $1.97M | Sell |
47,500
-3,632
| -7% | -$151K | 0.02% | 228 |
|
|
2017
Q4 | $2.05M | Sell |
51,132
-660
| -1% | -$26.4K | 0.02% | 225 |
|
|
2017
Q3 | $2.07M | Sell |
51,792
-917
| -2% | -$36.7K | 0.03% | 213 |
|
|
2017
Q2 | $2.08M | Buy |
52,709
+43,701
| +485% | +$1.72M | 0.03% | 204 |
|
|
2017
Q1 | $235K | Hold |
9,008
| – | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $235K | Buy |
+9,008
| New | +$235K | ﹤0.01% | 548 |
|