FDx Advisors’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,207
| Closed | -$306K | – | 669 |
|
|
2023
Q4 | $306K | Buy |
7,207
+1,361
| +23% | +$57.8K | 0.02% | 525 |
|
|
2023
Q3 | $326K | Sell |
5,846
-5,852
| -50% | -$326K | 0.03% | 449 |
|
|
2023
Q2 | $661K | Buy |
11,698
+3,990
| +52% | +$225K | 0.04% | 383 |
|
|
2023
Q1 | $421K | Hold |
7,708
| – | – | 0.02% | 452 |
|
|
2022
Q4 | $421K | Buy |
7,708
+261
| +4% | +$14.3K | 0.02% | 452 |
|
|
2022
Q3 | $352K | Sell |
7,447
-3,920
| -34% | -$185K | 0.02% | 502 |
|
|
2022
Q2 | $551K | Buy |
11,367
+424
| +4% | +$20.6K | 0.02% | 449 |
|
|
2022
Q1 | $455K | Sell |
10,943
-1,748
| -14% | -$72.7K | 0.02% | 529 |
|
|
2021
Q4 | $633K | Buy |
12,691
+2,628
| +26% | +$131K | 0.02% | 467 |
|
|
2021
Q3 | $585K | Sell |
10,063
-79
| -0.8% | -$4.59K | 0.02% | 466 |
|
|
2021
Q2 | $672K | Sell |
10,142
-39
| -0.4% | -$2.58K | 0.02% | 432 |
|
|
2021
Q1 | $603K | Buy |
10,181
+242
| +2% | +$14.3K | 0.02% | 416 |
|
|
2020
Q4 | $567K | Buy |
9,939
+4,001
| +67% | +$228K | 0.02% | 403 |
|
|
2020
Q3 | $314K | Sell |
5,938
-6,291
| -51% | -$333K | 0.01% | 480 |
|
|
2020
Q2 | $588K | Buy |
12,229
+5,669
| +86% | +$273K | 0.03% | 312 |
|
|
2020
Q1 | $280K | Sell |
6,560
-12
| -0.2% | -$512 | 0.02% | 398 |
|
|
2019
Q4 | $316K | Sell |
6,572
-3,711
| -36% | -$178K | 0.02% | 473 |
|
|
2019
Q3 | $467K | Sell |
10,283
-795
| -7% | -$36.1K | 0.03% | 362 |
|
|
2019
Q2 | $512K | Buy |
11,078
+3,933
| +55% | +$182K | 0.02% | 476 |
|
|
2019
Q1 | $321K | Buy |
7,145
+793
| +12% | +$35.6K | 0.01% | 578 |
|
|
2018
Q4 | $213K | Sell |
6,352
-906
| -12% | -$30.4K | 0.02% | 505 |
|
|
2018
Q3 | $255K | Buy |
+7,258
| New | +$255K | 0.01% | 758 |
|
|
2017
Q4 | – | Sell |
-23,369
| Closed | -$934K | – | 1317 |
|
|
2017
Q3 | $934K | Buy |
23,369
+1,656
| +8% | +$66.2K | 0.03% | 546 |
|
|
2017
Q2 | $856K | Sell |
21,713
-5,235
| -19% | -$206K | 0.03% | 571 |
|
|
2017
Q1 | $733K | Buy |
26,948
+7,726
| +40% | +$210K | 0.02% | 634 |
|
|
2016
Q4 | $502K | Buy |
+19,222
| New | +$502K | 0.01% | 769 |
|