Hall Capital Management’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 |
-3,555
| Closed | -$201K | – | 94 |
|
|
2023
Q2 | $201K | Sell |
3,555
-145
| -4% | -$8.19K | 0.11% | 92 |
|
|
2023
Q1 | $235K | Sell |
3,700
-20
| -0.5% | -$1.27K | 0.14% | 89 |
|
|
2022
Q4 | $203K | Buy |
+3,720
| New | +$203K | 0.12% | 91 |
|
|
2022
Q1 | – | Sell |
-4,350
| Closed | -$217K | – | 102 |
|
|
2021
Q4 | $217K | Sell |
4,350
-1,405
| -24% | -$70.1K | 0.12% | 95 |
|
|
2021
Q3 | $334K | Sell |
5,755
-90
| -2% | -$5.22K | 0.21% | 83 |
|
|
2021
Q2 | $387K | Buy |
+5,845
| New | +$387K | 0.25% | 79 |
|
|
2020
Q4 | $328K | Buy |
5,740
+110
| +2% | +$6.29K | 0.24% | 74 |
|
|
2020
Q3 | $298K | Hold |
5,630
| – | – | 0.24% | 72 |
|
|
2020
Q2 | $271K | Hold |
5,630
| – | – | 0.23% | 74 |
|
|
2020
Q1 | $240K | Sell |
5,630
-2,115
| -27% | -$90.2K | 0.25% | 72 |
|
|
2019
Q4 | $372K | Hold |
7,745
| – | – | 0.3% | 65 |
|
|
2019
Q3 | $352K | Sell |
7,745
-2,050
| -21% | -$93.2K | 0.31% | 64 |
|
|
2019
Q2 | $453K | Sell |
9,795
-300
| -3% | -$13.9K | 0.39% | 58 |
|
|
2019
Q1 | $453K | Sell |
10,095
-291
| -3% | -$13.1K | 0.39% | 58 |
|
|
2018
Q4 | $348K | Sell |
10,386
-710
| -6% | -$23.8K | 0.35% | 65 |
|
|
2018
Q3 | $390K | Sell |
11,096
-2,210
| -17% | -$77.7K | 0.34% | 65 |
|
|
2018
Q2 | $512K | Sell |
13,306
-25
| -0.2% | -$962 | 0.48% | 57 |
|
|
2018
Q1 | $553K | Buy |
13,331
+50
| +0.4% | +$2.07K | 0.53% | 52 |
|
|
2017
Q4 | $532K | Buy |
13,281
+1,080
| +9% | +$43.3K | 0.47% | 57 |
|
|
2017
Q3 | $488K | Buy |
12,201
+2,075
| +20% | +$83K | 0.45% | 60 |
|
|
2017
Q2 | $399K | Buy |
10,126
+118
| +1% | +$4.65K | 0.38% | 68 |
|
|
2017
Q1 | $272K | Sell |
10,008
-480
| -5% | -$13K | 0.26% | 73 |
|
|
2016
Q4 | $273K | Buy |
+10,488
| New | +$273K | 0.27% | 69 |
|