Federated Hermes’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-495
| Closed | -$19.7K | – | 2152 |
|
|
2024
Q1 | $19.7K | Sell |
495
-1,576
| -76% | -$62.7K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $87.9K | Buy |
2,071
+218
| +12% | +$9.25K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $103K | Buy |
1,853
+76
| +4% | +$4.24K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $100K | Sell |
1,777
-610
| -26% | -$34.5K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $151K | Buy |
2,387
+412
| +21% | +$26.1K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $108K | Sell |
1,975
-191
| -9% | -$10.4K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $103K | Buy |
2,166
+1,939
| +854% | +$92.2K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $11K | Buy |
+227
| New | +$11K | ﹤0.01% | 1825 |
|
|
2022
Q1 | – | Sell |
-115
| Closed | -$6K | – | 2336 |
|
|
2021
Q4 | $6K | Sell |
115
-186
| -62% | -$9.7K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $17K | Sell |
301
-2,681
| -90% | -$151K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $198K | Sell |
2,982
-230
| -7% | -$15.3K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $190K | Buy |
3,212
+204
| +7% | +$12.1K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $172K | Buy |
3,008
+1,889
| +169% | +$108K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $59K | Sell |
1,119
-1,253
| -53% | -$66.1K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $114K | Buy |
+2,372
| New | +$114K | ﹤0.01% | 1691 |
|
|
2020
Q1 | – | Sell |
-586
| Closed | -$28K | – | 2366 |
|
|
2019
Q4 | $28K | Buy |
586
+496
| +551% | +$23.7K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q1 | $4K | Sell |
90
-18,755
| -100% | -$834K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $632K | Sell |
18,845
-958
| -5% | -$32.1K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $695K | Buy |
19,803
+12,494
| +171% | +$438K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $281K | Buy |
+7,309
| New | +$281K | ﹤0.01% | 1490 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$103K | – | 2186 |
|
|
2017
Q1 | $103K | Hold |
3,800
| – | – | ﹤0.01% | 1555 |
|
|
2016
Q4 | $99K | Buy |
+3,800
| New | +$99K | ﹤0.01% | 1568 |
|