Harbour Capital Advisors’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,810
| Closed | -$269K | – | 320 |
|
2024
Q2 | $269K | Sell |
8,810
-225
| -2% | -$6.87K | 0.06% | 237 |
|
2024
Q1 | $360K | Buy |
+9,035
| New | +$360K | 0.09% | 206 |
|
2023
Q3 | – | Sell |
-7,520
| Closed | -$432K | – | 286 |
|
2023
Q2 | $432K | Sell |
7,520
-185
| -2% | -$10.6K | 0.13% | 151 |
|
2023
Q1 | $489K | Buy |
7,705
+1,145
| +17% | +$72.7K | 0.15% | 139 |
|
2022
Q4 | $370K | Buy |
+6,560
| New | +$370K | 0.12% | 153 |
|
2022
Q1 | – | Sell |
-10,220
| Closed | -$509K | – | 250 |
|
2021
Q4 | $509K | Buy |
10,220
+6,635
| +185% | +$330K | 0.13% | 149 |
|
2021
Q3 | $208K | Buy |
+3,585
| New | +$208K | 0.05% | 230 |
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$27.2K | – | 589 |
|
2017
Q1 | $27.2K | Buy |
+1,000
| New | +$27.2K | 0.01% | 455 |
|