Global Trust Asset Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35
| Closed | -$1.39K | – | 479 |
|
|
2024
Q1 | $1.39K | Hold |
35
| – | – | ﹤0.01% | 422 |
|
|
2023
Q4 | $1.49K | Hold |
35
| – | – | ﹤0.01% | 410 |
|
|
2023
Q3 | $1.95K | Hold |
35
| – | – | ﹤0.01% | 395 |
|
|
2023
Q2 | $1.98K | Hold |
35
| – | – | ﹤0.01% | 397 |
|
|
2023
Q1 | $2.22K | Hold |
35
| – | – | ﹤0.01% | 377 |
|
|
2022
Q4 | $1.91K | Hold |
35
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 387 |
|
|
2022
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 448 |
|
|
2021
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 391 |
|
|
2021
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 377 |
|
|
2021
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 355 |
|
|
2020
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 367 |
|
|
2020
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 308 |
|
|
2020
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 340 |
|
|
2019
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 348 |
|
|
2019
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 322 |
|
|
2019
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 363 |
|
|
2019
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 340 |
|
|
2018
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 387 |
|
|
2018
Q3 | $1K | Sell |
35
-315
| -90% | -$11.2K | ﹤0.01% | 428 |
|
|
2018
Q2 | $13K | Hold |
350
| – | – | 0.01% | 288 |
|
|
2018
Q1 | $15K | Hold |
350
| – | – | 0.01% | 258 |
|
|
2017
Q4 | $14K | Buy |
+350
| New | +$14.4K | 0.01% | 279 |
|
Other funds holding YUMC
PCM
GAM
BCF