Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $39.8K | Hold |
1,000
| – | – | 0.01% | 428 |
|
|
2023
Q4 | $42.4K | Hold |
1,000
| – | – | 0.02% | 418 |
|
|
2023
Q3 | $56K | Hold |
1,000
| – | – | 0.02% | 360 |
|
|
2023
Q2 | $57K | Sell |
1,000
-250
| -20% | -$14.3K | 0.03% | 307 |
|
|
2023
Q1 | $79K | Sell |
1,250
-1,200
| -49% | -$75.8K | 0.04% | 260 |
|
|
2022
Q4 | $134K | Hold |
2,450
| – | – | 0.07% | 183 |
|
|
2022
Q3 | $116K | Hold |
2,450
| – | – | 0.07% | 184 |
|
|
2022
Q2 | $119K | Hold |
2,450
| – | – | 0.06% | 192 |
|
|
2022
Q1 | $102K | Hold |
2,450
| – | – | 0.05% | 214 |
|
|
2021
Q4 | $122K | Hold |
2,450
| – | – | 0.06% | 196 |
|
|
2021
Q3 | $142K | Hold |
2,450
| – | – | 0.07% | 175 |
|
|
2021
Q2 | $162K | Hold |
2,450
| – | – | 0.08% | 168 |
|
|
2021
Q1 | $145K | Hold |
2,450
| – | – | 0.08% | 171 |
|
|
2020
Q4 | $140K | Hold |
2,450
| – | – | 0.08% | 171 |
|
|
2020
Q3 | $130K | Hold |
2,450
| – | – | 0.08% | 174 |
|
|
2020
Q2 | $118K | Hold |
2,450
| – | – | 0.07% | 186 |
|
|
2020
Q1 | $104K | Hold |
2,450
| – | – | 0.07% | 197 |
|
|
2019
Q4 | $118K | Hold |
2,450
| – | – | 0.07% | 199 |
|
|
2019
Q3 | $111K | Hold |
2,450
| – | – | 0.07% | 210 |
|
|
2019
Q2 | $113K | Sell |
2,450
-400
| -14% | -$18.4K | 0.07% | 220 |
|
|
2019
Q1 | $128K | Sell |
2,850
-1,250
| -30% | -$56.1K | 0.08% | 207 |
|
|
2018
Q4 | $138K | Hold |
4,100
| – | – | 0.09% | 195 |
|
|
2018
Q3 | $144K | Sell |
4,100
-900
| -18% | -$31.6K | 0.08% | 214 |
|
|
2018
Q2 | $192K | Hold |
5,000
| – | – | 0.11% | 182 |
|
|
2018
Q1 | $199K | Hold |
5,000
| – | – | 0.12% | 177 |
|
|
2017
Q4 | $200K | Hold |
5,000
| – | – | 0.15% | 163 |
|
|
2017
Q3 | $200K | Hold |
5,000
| – | – | 0.16% | 162 |
|
|
2017
Q2 | $201K | Sell |
5,000
-200
| -4% | -$8.04K | 0.16% | 159 |
|
|
2017
Q1 | $141K | Hold |
5,200
| – | – | 0.12% | 199 |
|
|
2016
Q4 | $136K | Buy |
+5,200
| New | +$136K | 0.12% | 196 |
|