Jacobs & Co’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,340
| Closed | -$211K | – | 126 |
|
|
2023
Q1 | $211K | Sell |
3,340
-625
| -16% | -$39.5K | 0.03% | 123 |
|
|
2022
Q4 | $216K | Sell |
3,965
-1,202
| -23% | -$65.5K | 0.03% | 123 |
|
|
2022
Q3 | $244K | Sell |
5,167
-1,051
| -17% | -$49.6K | 0.04% | 112 |
|
|
2022
Q2 | $301K | Sell |
6,218
-4,855
| -44% | -$235K | 0.04% | 101 |
|
|
2022
Q1 | $459K | Sell |
11,073
-3,971
| -26% | -$165K | 0.05% | 96 |
|
|
2021
Q4 | $749K | Sell |
15,044
-817
| -5% | -$40.7K | 0.08% | 90 |
|
|
2021
Q3 | $921K | Sell |
15,861
-75
| -0.5% | -$4.36K | 0.11% | 88 |
|
|
2021
Q2 | $1.06M | Sell |
15,936
-2,200
| -12% | -$146K | 0.12% | 87 |
|
|
2021
Q1 | $1.07M | Hold |
18,136
| – | – | 0.13% | 86 |
|
|
2020
Q4 | $1.04M | Hold |
18,136
| – | – | 0.13% | 83 |
|
|
2020
Q3 | $960K | Sell |
18,136
-350
| -2% | -$18.5K | 0.14% | 80 |
|
|
2020
Q2 | $888K | Sell |
18,486
-2,259
| -11% | -$109K | 0.14% | 82 |
|
|
2020
Q1 | $884K | Sell |
20,745
-5,715
| -22% | -$244K | 0.17% | 85 |
|
|
2019
Q4 | $1.27M | Sell |
26,460
-489
| -2% | -$23.5K | 0.19% | 82 |
|
|
2019
Q3 | $1.22M | Sell |
26,949
-199
| -0.7% | -$9.04K | 0.2% | 84 |
|
|
2019
Q2 | $1.25M | Buy |
27,148
+1
| +0% | +$46 | 0.2% | 89 |
|
|
2019
Q1 | $1.22M | Sell |
27,147
-45
| -0.2% | -$2.02K | 0.21% | 88 |
|
|
2018
Q4 | $912K | Sell |
27,192
-6,439
| -19% | -$216K | 0.18% | 88 |
|
|
2018
Q3 | $1.18M | Sell |
33,631
-1,240
| -4% | -$43.5K | 0.2% | 86 |
|
|
2018
Q2 | $1.34M | Sell |
34,871
-580
| -2% | -$22.3K | 0.24% | 83 |
|
|
2018
Q1 | $1.47M | Buy |
35,451
+236
| +0.7% | +$9.79K | 0.27% | 84 |
|
|
2017
Q4 | $1.41M | Sell |
35,215
-910
| -3% | -$36.4K | 0.25% | 86 |
|
|
2017
Q3 | $1.44M | Sell |
36,125
-200
| -0.6% | -$7.99K | 0.27% | 86 |
|
|
2017
Q2 | $1.43M | Hold |
36,325
| – | – | 0.28% | 85 |
|
|
2017
Q1 | $988K | Hold |
36,325
| – | – | 0.2% | 90 |
|
|
2016
Q4 | $948K | Buy |
+36,325
| New | +$948K | 0.21% | 88 |
|