FIA
FNY Investment Advisers’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,825
| Closed | -$802K | – | 926 |
|
|
2024
Q3 | $802K | Buy |
+17,825
| New | +$802K | 0.39% | 72 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$76K | – | 757 |
|
|
2022
Q4 | $76K | Buy |
+1,400
| New | +$76K | 0.11% | 155 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$166K | – | 918 |
|
|
2022
Q1 | $166K | Buy |
4,000
+3,972
| +14,186% | +$165K | 0.16% | 121 |
|
|
2021
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 450 |
|
|
2020
Q3 | – | Sell |
-10,988
| Closed | -$528K | – | 598 |
|
|
2020
Q2 | $528K | Buy |
+10,988
| New | +$528K | 0.31% | 82 |
|