Gofen & Glossberg’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $273K | Sell |
4,995
-66
| -1% | -$3.61K | 0.01% | 447 |
|
|
2022
Q3 | $240K | Hold |
5,061
| – | – | 0.01% | 461 |
|
|
2022
Q2 | $245K | Sell |
5,061
-4,190
| -45% | -$203K | 0.01% | 456 |
|
|
2022
Q1 | $384K | Sell |
9,251
-21,790
| -70% | -$904K | 0.01% | 395 |
|
|
2021
Q4 | $1.55M | Sell |
31,041
-5,140
| -14% | -$256K | 0.03% | 210 |
|
|
2021
Q3 | $2.1M | Sell |
36,181
-12,644
| -26% | -$735K | 0.05% | 194 |
|
|
2021
Q2 | $3.24M | Sell |
48,825
-140
| -0.3% | -$9.28K | 0.08% | 162 |
|
|
2021
Q1 | $2.9M | Sell |
48,965
-455
| -0.9% | -$26.9K | 0.07% | 163 |
|
|
2020
Q4 | $2.82M | Sell |
49,420
-60
| -0.1% | -$3.43K | 0.08% | 151 |
|
|
2020
Q3 | $2.62M | Sell |
49,480
-670
| -1% | -$35.5K | 0.08% | 146 |
|
|
2020
Q2 | $2.41M | Sell |
50,150
-1,765
| -3% | -$84.9K | 0.08% | 145 |
|
|
2020
Q1 | $2.21M | Buy |
51,915
+45
| +0.1% | +$1.92K | 0.09% | 145 |
|
|
2019
Q4 | $2.49M | Buy |
51,870
+1,012
| +2% | +$48.6K | 0.08% | 153 |
|
|
2019
Q3 | $2.31M | Sell |
50,858
-250
| -0.5% | -$11.4K | 0.08% | 154 |
|
|
2019
Q2 | $2.36M | Sell |
51,108
-780
| -2% | -$36K | 0.08% | 156 |
|
|
2019
Q1 | $2.33M | Sell |
51,888
-959
| -2% | -$43.1K | 0.08% | 152 |
|
|
2018
Q4 | $1.77M | Sell |
52,847
-3,738
| -7% | -$125K | 0.07% | 164 |
|
|
2018
Q3 | $1.99M | Sell |
56,585
-120
| -0.2% | -$4.21K | 0.07% | 169 |
|
|
2018
Q2 | $2.18M | Sell |
56,705
-1,375
| -2% | -$52.9K | 0.08% | 156 |
|
|
2018
Q1 | $2.41M | Sell |
58,080
-125
| -0.2% | -$5.19K | 0.09% | 156 |
|
|
2017
Q4 | $2.33M | Buy |
58,205
+85
| +0.1% | +$3.4K | 0.08% | 161 |
|
|
2017
Q3 | $2.32M | Buy |
58,120
+220
| +0.4% | +$8.79K | 0.09% | 159 |
|
|
2017
Q2 | $2.28M | Sell |
57,900
-6,780
| -10% | -$267K | 0.09% | 159 |
|
|
2017
Q1 | $1.76M | Sell |
64,680
-7,864
| -11% | -$214K | 0.07% | 174 |
|
|
2016
Q4 | $1.9M | Buy |
+72,544
| New | +$1.9M | 0.08% | 163 |
|