Jefferies Group’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $728K | Buy |
15,380
+15,370
| +153,700% | +$728K | 0.01% | 555 |
|
|
2022
Q2 | $485 | Buy |
+10
| New | +$485 | ﹤0.01% | 1015 |
|
|
2021
Q2 | – | Sell |
-3,809
| Closed | -$226K | – | 1375 |
|
|
2021
Q1 | $226K | Buy |
+3,809
| New | +$226K | ﹤0.01% | 871 |
|
|
2020
Q4 | – | Sell |
-11,809
| Closed | -$606K | – | 1205 |
|
|
2020
Q3 | $606K | Buy |
+11,809
| New | +$606K | 0.01% | 545 |
|
|
2020
Q1 | – | Sell |
-68,838
| Closed | -$3.31M | – | 1709 |
|
|
2019
Q4 | $3.31M | Buy |
68,838
+17,413
| +34% | +$836K | 0.03% | 364 |
|
|
2019
Q3 | $2.34M | Buy |
+51,425
| New | +$2.34M | 0.02% | 461 |
|
|
2019
Q1 | – | Sell |
-7,297
| Closed | -$245K | – | 1750 |
|
|
2018
Q4 | $245K | Buy |
+7,297
| New | +$245K | ﹤0.01% | 1074 |
|
|
2018
Q1 | – | Sell |
-13,971
| Closed | -$559K | – | 1902 |
|
|
2017
Q4 | $559K | Sell |
13,971
-19,681
| -58% | -$787K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $1.35M | Buy |
33,652
+239
| +0.7% | +$9.55K | 0.01% | 598 |
|
|
2017
Q2 | $1.32M | Buy |
33,413
+7,143
| +27% | +$282K | 0.01% | 626 |
|
|
2017
Q1 | $715K | Buy |
+26,270
| New | +$715K | 0.01% | 791 |
|