Fernwood Investment Management’s Yum China YUMC Stock Holding History

Fernwood Investment Management’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$1.13M	Sell	23,450 -320	-1%	-$15.4K	0.39%	57
2024 Q3	$1.07M	Sell	23,770 -2,400	-9%	-$108K	0.35%	69
2024 Q2	$807K	Sell	26,170 -500	-2%	-$15.4K	0.25%	84
2024 Q1	$1.06M	Sell	26,670 -2,680	-9%	-$107K	0.31%	75
2023 Q4	$1.25M	Sell	29,350 -2,150	-7%	-$91.2K	0.41%	66
2023 Q3	$1.76M	Sell	31,500 -1,500	-5%	-$83.6K	0.63%	41
2023 Q2	$1.86M	Sell	33,000 -700	-2%	-$39.6K	0.66%	42
2023 Q1	$2.14M	Sell	33,700 -300	-0.9%	-$19K	0.82%	32
2022 Q4	$1.86M	Sell	34,000 -400	-1%	-$21.9K	0.77%	36
2022 Q3	$1.63M	Sell	34,400 -600	-2%	-$28.4K	0.69%	40
2022 Q2	$1.7M	Sell	35,000 -4,000	-10%	-$194K	0.73%	39
2022 Q1	$1.62M	Hold	39,000	–	–	0.57%	52
2021 Q4	$1.94M	Sell	39,000 -350	-0.9%	-$17.4K	0.64%	45
2021 Q3	$2.29M	Sell	39,350 -600	-2%	-$34.9K	0.79%	36
2021 Q2	$2.65M	Hold	39,950	–	–	0.88%	33
2021 Q1	$2.37M	Sell	39,950 -650	-2%	-$38.5K	0.87%	34
2020 Q4	$2.32M	Buy	40,600 +1,600	+4%	+$91.4K	0.91%	28
2020 Q3	$2.07M	Sell	39,000 -3,200	-8%	-$169K	0.98%	28
2020 Q2	$2.03M	Sell	42,200 -700	-2%	-$33.7K	1%	29
2020 Q1	$1.83M	Sell	42,900 -500	-1%	-$21.3K	1.17%	29
2019 Q4	$2.08M	Hold	43,400	–	–	1%	34
2019 Q3	$1.97M	Sell	43,400 -700	-2%	-$31.8K	0.98%	31
2019 Q2	$2.04M	Sell	44,100 -100	-0.2%	-$4.62K	1.11%	24
2019 Q1	$1.99M	Sell	44,200 -230	-0.5%	-$10.3K	1.06%	27
2018 Q4	$1.49M	Hold	44,430	–	–	0.96%	32
2018 Q3	$1.56M	Buy	44,430 +26	+0.1%	+$913	0.82%	39
2018 Q2	$1.71M	Hold	44,404	–	–	0.92%	32
2018 Q1	$1.84M	Sell	44,404 -600	-1%	-$24.9K	1.03%	26
2017 Q4	$1.8M	Sell	45,004 -1,300	-3%	-$52K	0.96%	29
2017 Q3	$1.85M	Buy	46,304 +1,700	+4%	+$68K	1.16%	22
2017 Q2	$1.76M	Buy	44,604 +700	+2%	+$27.6K	1.28%	18
2017 Q1	$1.19M	Buy	43,904 +2,937	+7%	+$79.9K	0.95%	26
2016 Q4	$1.07M	Buy	+40,967	New	+$1.07M	1.03%	26