Ellis Investment Partners’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-164
| Closed | -$7K | – | 781 |
|
|
2022
Q3 | $7K | Buy |
164
+61
| +59% | +$2.6K | ﹤0.01% | 632 |
|
|
2022
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 681 |
|
|
2022
Q1 | $4K | Hold |
103
| – | – | ﹤0.01% | 720 |
|
|
2021
Q4 | $5K | Hold |
103
| – | – | ﹤0.01% | 702 |
|
|
2021
Q3 | $5K | Buy |
103
+1
| +1% | +$49 | ﹤0.01% | 684 |
|
|
2021
Q2 | $6K | Sell |
102
-1
| -1% | -$59 | ﹤0.01% | 678 |
|
|
2021
Q1 | $6K | Buy |
103
+1
| +1% | +$58 | ﹤0.01% | 651 |
|
|
2020
Q4 | $6K | Hold |
102
| – | – | ﹤0.01% | 622 |
|
|
2020
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 634 |
|
|
2020
Q2 | $4K | Hold |
102
| – | – | ﹤0.01% | 636 |
|
|
2020
Q1 | $4K | Buy |
102
+1
| +1% | +$39 | ﹤0.01% | 599 |
|
|
2019
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 600 |
|
|
2019
Q3 | $4K | Hold |
101
| – | – | ﹤0.01% | 630 |
|
|
2019
Q2 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 598 |
|