Investment House LLC’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,615
| Closed | -$1.28M | – | 187 |
|
|
2021
Q4 | $1.28M | Sell |
25,615
-1,550
| -6% | -$77.3K | 0.08% | 102 |
|
|
2021
Q3 | $1.58M | Sell |
27,165
-390
| -1% | -$22.7K | 0.12% | 89 |
|
|
2021
Q2 | $1.83M | Buy |
27,555
+2,500
| +10% | +$166K | 0.13% | 92 |
|
|
2021
Q1 | $1.48M | Sell |
25,055
-924
| -4% | -$54.7K | 0.11% | 94 |
|
|
2020
Q4 | $1.48M | Hold |
25,979
| – | – | 0.1% | 106 |
|
|
2020
Q3 | $1.38M | Sell |
25,979
-1,000
| -4% | -$53K | 0.11% | 107 |
|
|
2020
Q2 | $1.3M | Sell |
26,979
-935
| -3% | -$45K | 0.11% | 99 |
|
|
2020
Q1 | $1.19M | Sell |
27,914
-2,205
| -7% | -$94K | 0.14% | 95 |
|
|
2019
Q4 | $1.45M | Sell |
30,119
-2,070
| -6% | -$99.4K | 0.13% | 104 |
|
|
2019
Q3 | $1.46M | Buy |
32,189
+144
| +0.4% | +$6.54K | 0.15% | 99 |
|
|
2019
Q2 | $1.48M | Sell |
32,045
-200
| -0.6% | -$9.24K | 0.16% | 94 |
|
|
2019
Q1 | $1.45M | Sell |
32,245
-875
| -3% | -$39.3K | 0.16% | 97 |
|
|
2018
Q4 | $1.11M | Sell |
33,120
-1,720
| -5% | -$57.7K | 0.14% | 100 |
|
|
2018
Q3 | $1.22M | Sell |
34,840
-650
| -2% | -$22.8K | 0.13% | 104 |
|
|
2018
Q2 | $1.37M | Sell |
35,490
-900
| -2% | -$34.6K | 0.16% | 97 |
|
|
2018
Q1 | $1.51M | Hold |
36,390
| – | – | 0.18% | 94 |
|
|
2017
Q4 | $1.46M | Sell |
36,390
-10
| -0% | -$400 | 0.18% | 96 |
|
|
2017
Q3 | $1.46M | Sell |
36,400
-300
| -0.8% | -$12K | 0.19% | 92 |
|
|
2017
Q2 | $1.45M | Sell |
36,700
-550
| -1% | -$21.7K | 0.19% | 99 |
|
|
2017
Q1 | $1.01M | Sell |
37,250
-1,019
| -3% | -$27.7K | 0.14% | 105 |
|
|
2016
Q4 | $1M | Buy |
+38,269
| New | +$1M | 0.15% | 102 |
|