Grace Capital’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.02M | Buy |
20,500
+1,900
| +10% | +$94.7K | 0.61% | 45 |
|
|
2021
Q3 | $1.12M | Buy |
18,600
+2,000
| +12% | +$121K | 0.69% | 38 |
|
|
2021
Q2 | $1.1M | Sell |
16,600
-3,300
| -17% | -$219K | 0.74% | 39 |
|
|
2021
Q1 | $1.18M | Buy |
19,900
+1,000
| +5% | +$59.2K | 0.75% | 33 |
|
|
2020
Q4 | $1.08M | Sell |
18,900
-200
| -1% | -$11.4K | 0.68% | 38 |
|
|
2020
Q3 | $1.09M | Buy |
19,100
+600
| +3% | +$34.4K | 0.85% | 25 |
|
|
2020
Q2 | $889K | Hold |
18,500
| – | – | 0.76% | 37 |
|
|
2020
Q1 | $789K | Buy |
18,500
+4,800
| +35% | +$205K | 0.78% | 40 |
|
|
2019
Q4 | $636K | Sell |
13,700
-6,300
| -32% | -$292K | 0.52% | 51 |
|
|
2019
Q3 | $909K | Hold |
20,000
| – | – | 0.92% | 27 |
|
|
2019
Q2 | $924K | Hold |
20,000
| – | – | 0.44% | 70 |
|
|
2019
Q1 | $898K | Sell |
20,000
-900
| -4% | -$40.4K | 0.35% | 86 |
|
|
2018
Q4 | $701K | Buy |
20,900
+6,900
| +49% | +$231K | 0.33% | 87 |
|
|
2018
Q3 | $492K | Buy |
14,000
+7,000
| +100% | +$246K | 0.19% | 108 |
|
|
2018
Q2 | $345K | Buy |
+7,000
| New | +$345K | 0.13% | 142 |
|