GW Henssler & Associates’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,112
| Closed | -$232K | – | 272 |
|
|
2023
Q2 | $232K | Sell |
4,112
-801
| -16% | -$45.3K | 0.02% | 180 |
|
|
2023
Q1 | $311K | Sell |
4,913
-2,113
| -30% | -$134K | 0.02% | 165 |
|
|
2022
Q4 | $384K | Hold |
7,026
| – | – | 0.03% | 129 |
|
|
2022
Q3 | $333K | Buy |
7,026
+88
| +1% | +$4.17K | 0.02% | 128 |
|
|
2022
Q2 | $336K | Sell |
6,938
-2,082
| -23% | -$101K | 0.02% | 133 |
|
|
2022
Q1 | $375K | Buy |
9,020
+1,983
| +28% | +$82.4K | 0.02% | 162 |
|
|
2021
Q4 | $351K | Buy |
+7,037
| New | +$351K | 0.02% | 192 |
|
|
2021
Q3 | – | Sell |
-7,189
| Closed | -$476K | – | 223 |
|
|
2021
Q2 | $476K | Buy |
+7,189
| New | +$476K | 0.03% | 136 |
|