Harbor Investment Advisory’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150
| Closed | -$6.75K | – | 1173 |
|
|
2024
Q3 | $6.75K | Hold |
150
| – | – | ﹤0.01% | 934 |
|
|
2024
Q2 | $4.63K | Sell |
150
-440
| -75% | -$13.6K | ﹤0.01% | 981 |
|
|
2024
Q1 | $23.5K | Hold |
590
| – | – | ﹤0.01% | 715 |
|
|
2023
Q4 | $25K | Hold |
590
| – | – | ﹤0.01% | 683 |
|
|
2023
Q3 | $32.9K | Hold |
590
| – | – | ﹤0.01% | 606 |
|
|
2023
Q2 | $33.3K | Hold |
590
| – | – | ﹤0.01% | 805 |
|
|
2023
Q1 | $37.4K | Hold |
590
| – | – | 0.01% | 780 |
|
|
2022
Q4 | $32.2K | Hold |
590
| – | – | 0.01% | 794 |
|
|
2022
Q3 | $28K | Buy |
590
+360
| +157% | +$17.1K | ﹤0.01% | 834 |
|
|
2022
Q2 | $11K | Hold |
230
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q1 | $10K | Sell |
230
-741
| -76% | -$32.2K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $48K | Sell |
971
-84
| -8% | -$4.15K | 0.01% | 760 |
|
|
2021
Q3 | $61K | Hold |
1,055
| – | – | 0.01% | 680 |
|
|
2021
Q2 | $70K | Hold |
1,055
| – | – | 0.01% | 606 |
|
|
2021
Q1 | $62K | Sell |
1,055
-107
| -9% | -$6.29K | 0.01% | 616 |
|
|
2020
Q4 | $66K | Buy |
1,162
+100
| +9% | +$5.68K | 0.01% | 559 |
|
|
2020
Q3 | $56K | Hold |
1,062
| – | – | 0.01% | 469 |
|
|
2020
Q2 | $51K | Buy |
1,062
+675
| +174% | +$32.4K | 0.01% | 433 |
|
|
2020
Q1 | $16K | Hold |
387
| – | – | ﹤0.01% | 625 |
|
|
2019
Q4 | $19K | Buy |
+387
| New | +$19K | ﹤0.01% | 545 |
|