First Quadrant’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-725
| Closed | -$36K | – | 532 |
|
|
2021
Q4 | $36K | Hold |
725
| – | – | ﹤0.01% | 445 |
|
|
2021
Q3 | $42K | Hold |
725
| – | – | ﹤0.01% | 424 |
|
|
2021
Q2 | $48K | Hold |
725
| – | – | 0.01% | 403 |
|
|
2021
Q1 | $43K | Hold |
725
| – | – | ﹤0.01% | 471 |
|
|
2020
Q4 | $41K | Hold |
725
| – | – | ﹤0.01% | 473 |
|
|
2020
Q3 | $38K | Hold |
725
| – | – | ﹤0.01% | 509 |
|
|
2020
Q2 | $35K | Sell |
725
-303
| -29% | -$14.6K | ﹤0.01% | 648 |
|
|
2020
Q1 | $44K | Buy |
1,028
+303
| +42% | +$13K | 0.01% | 541 |
|
|
2019
Q4 | $35K | Hold |
725
| – | – | ﹤0.01% | 532 |
|
|
2019
Q3 | $33K | Sell |
725
-268
| -27% | -$12.2K | ﹤0.01% | 549 |
|
|
2019
Q2 | $46K | Sell |
993
-7
| -0.7% | -$324 | ﹤0.01% | 636 |
|
|
2019
Q1 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 644 |
|
|
2018
Q4 | $34K | Sell |
1,000
-425,057
| -100% | -$14.5M | ﹤0.01% | 747 |
|
|
2018
Q3 | $15M | Sell |
426,057
-198,747
| -32% | -$6.98M | 0.33% | 116 |
|
|
2018
Q2 | $24M | Hold |
624,804
| – | – | 0.45% | 71 |
|
|
2018
Q1 | $25.9M | Buy |
624,804
+93,680
| +18% | +$3.89M | 0.5% | 57 |
|
|
2017
Q4 | $21.3M | Buy |
531,124
+192,549
| +57% | +$7.71M | 0.4% | 80 |
|
|
2017
Q3 | $13.5M | Sell |
338,575
-1,853
| -0.5% | -$74.1K | 0.26% | 138 |
|
|
2017
Q2 | $13.4M | Buy |
340,428
+339,428
| +33,943% | +$13.4M | 0.27% | 131 |
|
|
2017
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 765 |
|
|
2016
Q4 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 792 |
|