LJAC
L.J. Altfest & Co’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,619
| Closed | -$257K | – | 328 |
|
|
2023
Q3 | $257K | Sell |
4,619
-5,209
| -53% | -$290K | 0.04% | 256 |
|
|
2023
Q2 | $555K | Buy |
9,828
+6
| +0.1% | +$339 | 0.08% | 168 |
|
|
2023
Q1 | $623K | Buy |
+9,822
| New | +$623K | 0.1% | 142 |
|
|
2022
Q1 | – | Sell |
-10,005
| Closed | -$499K | – | 292 |
|
|
2021
Q4 | $499K | Buy |
10,005
+53
| +0.5% | +$2.64K | 0.1% | 150 |
|
|
2021
Q3 | $578K | Buy |
9,952
+21
| +0.2% | +$1.22K | 0.12% | 124 |
|
|
2021
Q2 | $658K | Buy |
9,931
+18
| +0.2% | +$1.19K | 0.14% | 112 |
|
|
2021
Q1 | $587K | Buy |
9,913
+20
| +0.2% | +$1.18K | 0.14% | 119 |
|
|
2020
Q4 | $565K | Buy |
9,893
+20
| +0.2% | +$1.14K | 0.14% | 116 |
|
|
2020
Q3 | $523K | Hold |
9,873
| – | – | 0.14% | 116 |
|
|
2020
Q2 | $475K | Hold |
9,873
| – | – | 0.14% | 119 |
|
|
2020
Q1 | $421K | Buy |
9,873
+26
| +0.3% | +$1.11K | 0.13% | 111 |
|
|
2019
Q4 | $473K | Buy |
9,847
+25
| +0.3% | +$1.2K | 0.12% | 109 |
|
|
2019
Q3 | $446K | Hold |
9,822
| – | – | 0.12% | 111 |
|
|
2019
Q2 | $454K | Hold |
9,822
| – | – | 0.12% | 106 |
|
|
2019
Q1 | $441K | Hold |
9,822
| – | – | 0.11% | 108 |
|
|
2018
Q4 | $329K | Hold |
9,822
| – | – | 0.09% | 110 |
|
|
2018
Q3 | $345K | Hold |
9,822
| – | – | 0.1% | 127 |
|
|
2018
Q2 | $378K | Hold |
9,822
| – | – | 0.14% | 116 |
|
|
2018
Q1 | $408K | Sell |
9,822
-241
| -2% | -$10K | 0.18% | 109 |
|
|
2017
Q4 | $403K | Buy |
10,063
+1
| +0% | +$40 | 0.15% | 115 |
|
|
2017
Q3 | $402K | Buy |
10,062
+300
| +3% | +$12K | 0.2% | 106 |
|
|
2017
Q2 | $385K | Hold |
9,762
| – | – | 0.23% | 101 |
|
|
2017
Q1 | $266K | Sell |
9,762
-27
| -0.3% | -$736 | 0.11% | 119 |
|
|
2016
Q4 | $256K | Buy |
+9,789
| New | +$256K | 0.13% | 124 |
|