Eaton Vance Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.9M | Sell |
356,486
-87,027
| -20% | -$4.12M | 0.03% | 483 |
|
|
2022
Q2 | $21.5M | Buy |
443,513
+2,385
| +0.5% | +$116K | 0.03% | 440 |
|
|
2022
Q1 | $18.3M | Buy |
441,128
+14,809
| +3% | +$615K | 0.02% | 523 |
|
|
2021
Q4 | $21.2M | Sell |
426,319
-9,977
| -2% | -$497K | 0.03% | 460 |
|
|
2021
Q3 | $24.9M | Sell |
436,296
-4,909
| -1% | -$280K | 0.03% | 389 |
|
|
2021
Q2 | $29.2M | Buy |
441,205
+32,168
| +8% | +$2.13M | 0.04% | 383 |
|
|
2021
Q1 | $24.2M | Sell |
409,037
-146
| -0% | -$8.65K | 0.04% | 401 |
|
|
2020
Q4 | $23.4M | Buy |
409,183
+706
| +0.2% | +$40.3K | 0.04% | 389 |
|
|
2020
Q3 | $21.6M | Sell |
408,477
-1,817
| -0.4% | -$96.2K | 0.04% | 348 |
|
|
2020
Q2 | $19.7M | Sell |
410,294
-595
| -0.1% | -$28.6K | 0.04% | 336 |
|
|
2020
Q1 | $17.5M | Buy |
410,889
+2,212
| +0.5% | +$94.5K | 0.04% | 313 |
|
|
2019
Q4 | $19.6M | Sell |
408,677
-514
| -0.1% | -$24.7K | 0.04% | 335 |
|
|
2019
Q3 | $18.6M | Buy |
409,191
+5,989
| +1% | +$272K | 0.04% | 324 |
|
|
2019
Q2 | $18.6M | Buy |
403,202
+197
| +0% | +$9.1K | 0.04% | 317 |
|
|
2019
Q1 | $18.1M | Hold |
403,005
| – | – | 0.04% | 305 |
|
|
2018
Q4 | $13.5M | Buy |
403,005
+7,830
| +2% | +$263K | 0.04% | 307 |
|
|
2018
Q3 | $13.9M | Hold |
395,175
| – | – | 0.03% | 343 |
|
|
2018
Q2 | $15.2M | Sell |
395,175
-394,837
| -50% | -$15.2M | 0.04% | 316 |
|
|
2018
Q1 | $32.7M | Buy |
790,012
+394,999
| +100% | +$16.3M | 0.04% | 304 |
|
|
2017
Q4 | $15.8M | Buy |
395,013
+243,307
| +160% | +$9.74M | 0.04% | 308 |
|
|
2017
Q3 | $6.06M | Buy |
151,706
+1,039
| +0.7% | +$41.5K | 0.02% | 463 |
|
|
2017
Q2 | $5.94M | Sell |
150,667
-83,590
| -36% | -$3.3M | 0.02% | 467 |
|
|
2017
Q1 | $6.37M | Sell |
234,257
-127,607
| -35% | -$3.47M | 0.02% | 433 |
|
|
2016
Q4 | $9.45M | Buy |
+361,864
| New | +$9.45M | 0.03% | 318 |
|