Girard Partners’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 |
-4,083
| Closed | -$203K | – | 263 |
|
2021
Q4 | $203K | Hold |
4,083
| – | – | 0.02% | 227 |
|
2021
Q3 | $237K | Sell |
4,083
-31
| -0.8% | -$1.8K | 0.03% | 214 |
|
2021
Q2 | $272K | Hold |
4,114
| – | – | 0.04% | 210 |
|
2021
Q1 | $243K | Hold |
4,114
| – | – | 0.04% | 203 |
|
2020
Q4 | $234K | Sell |
4,114
-360
| -8% | -$20.5K | 0.04% | 198 |
|
2020
Q3 | $236K | Hold |
4,474
| – | – | 0.04% | 194 |
|
2020
Q2 | $215K | Buy |
+4,474
| New | +$215K | 0.04% | 197 |
|
2018
Q4 | – | Sell |
-1,439
| Closed | -$50K | – | 849 |
|
2018
Q3 | $50K | Sell |
1,439
-4,000
| -74% | -$139K | 0.01% | 448 |
|
2018
Q2 | $209K | Sell |
5,439
-200
| -4% | -$7.69K | 0.04% | 248 |
|
2018
Q1 | $234K | Sell |
5,639
-65
| -1% | -$2.7K | 0.05% | 213 |
|
2017
Q4 | $228K | Buy |
5,704
+225
| +4% | +$8.99K | 0.04% | 244 |
|
2017
Q3 | $219K | Sell |
5,479
-566
| -9% | -$22.6K | 0.05% | 231 |
|
2017
Q2 | $238K | Buy |
+6,045
| New | +$238K | 0.05% | 231 |
|