Gables Capital Management’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 |
-2,200
| Closed | -$110K | – | 358 |
|
|
2021
Q4 | $110K | Hold |
2,200
| – | – | 0.07% | 152 |
|
|
2021
Q3 | $128K | Hold |
2,200
| – | – | 0.08% | 141 |
|
|
2021
Q2 | $146K | Sell |
2,200
-100
| -4% | -$6.64K | 0.1% | 130 |
|
|
2021
Q1 | $136K | Hold |
2,300
| – | – | 0.07% | 143 |
|
|
2020
Q4 | $131K | Hold |
2,300
| – | – | 0.08% | 142 |
|
|
2020
Q3 | $122K | Hold |
2,300
| – | – | 0.08% | 136 |
|
|
2020
Q2 | $111K | Hold |
2,300
| – | – | 0.08% | 143 |
|
|
2020
Q1 | $99K | Hold |
2,300
| – | – | 0.08% | 144 |
|
|
2019
Q4 | $111K | Hold |
2,300
| – | – | 0.07% | 153 |
|
|
2019
Q3 | $104K | Hold |
2,300
| – | – | 0.07% | 155 |
|
|
2019
Q2 | $106K | Hold |
2,300
| – | – | 0.09% | 136 |
|
|
2019
Q1 | $103K | Hold |
2,300
| – | – | 0.08% | 137 |
|
|
2018
Q4 | $77K | Hold |
2,300
| – | – | 0.07% | 147 |
|
|
2018
Q3 | $81K | Hold |
2,300
| – | – | 0.06% | 155 |
|
|
2018
Q2 | $89K | Hold |
2,300
| – | – | 0.07% | 143 |
|
|
2018
Q1 | $95K | Buy |
+2,300
| New | +$95K | 0.08% | 140 |
|