LCM 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,160
| Closed | -$200K | – | 93 |
|
2023
Q1 | $200K | Buy |
+3,160
| New | +$200K | 0.18% | 88 |
|
2021
Q4 | – | Sell |
-3,929
| Closed | -$228K | – | 99 |
|
2021
Q3 | $228K | Sell |
3,929
-162
| -4% | -$9.4K | 0.19% | 76 |
|
2021
Q2 | $271K | Sell |
4,091
-104
| -2% | -$6.89K | 0.23% | 67 |
|
2021
Q1 | $248K | Hold |
4,195
| – | – | 0.22% | 69 |
|
2020
Q4 | $240K | Buy |
+4,195
| New | +$240K | 0.23% | 66 |
|