Great Lakes Advisors’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 | – | Sell |
-22,601
| Closed | -$1.31M | – | 735 |
|
|
2021
Q3 | $1.31M | Buy |
22,601
+261
| +1% | +$15.2K | 0.02% | 419 |
|
|
2021
Q2 | $1.48M | Buy |
22,340
+105
| +0.5% | +$6.96K | 0.02% | 421 |
|
|
2021
Q1 | $1.32M | Sell |
22,235
-1,331
| -6% | -$78.8K | 0.02% | 425 |
|
|
2020
Q4 | $1.35M | Buy |
23,566
+944
| +4% | +$53.9K | 0.02% | 399 |
|
|
2020
Q3 | $1.2M | Buy |
+22,622
| New | +$1.2M | 0.03% | 387 |
|
|
2019
Q2 | – | Sell |
-44,754
| Closed | -$2.01M | – | 574 |
|
|
2019
Q1 | $2.01M | Buy |
+44,754
| New | +$2.01M | 0.04% | 334 |
|
|
2018
Q4 | – | Sell |
-7,348
| Closed | -$258K | – | 633 |
|
|
2018
Q3 | $258K | Buy |
+7,348
| New | +$258K | 0.01% | 552 |
|