Level Four Advisory Services’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 |
-8,966
| Closed | -$447K | – | 704 |
|
|
2021
Q4 | $447K | Sell |
8,966
-1,463
| -14% | -$72.9K | 0.03% | 425 |
|
|
2021
Q3 | $606K | Buy |
10,429
+1,055
| +11% | +$61.3K | 0.06% | 261 |
|
|
2021
Q2 | $621K | Buy |
9,374
+71
| +0.8% | +$4.7K | 0.04% | 351 |
|
|
2021
Q1 | $551K | Buy |
9,303
+884
| +11% | +$52.4K | 0.04% | 369 |
|
|
2020
Q4 | $481K | Sell |
8,419
-2,220
| -21% | -$127K | 0.04% | 372 |
|
|
2020
Q3 | $563K | Sell |
10,639
-730
| -6% | -$38.6K | 0.04% | 329 |
|
|
2020
Q2 | $545K | Sell |
11,369
-1,014
| -8% | -$48.6K | 0.04% | 356 |
|
|
2020
Q1 | $526K | Sell |
12,383
-1,027
| -8% | -$43.6K | 0.06% | 306 |
|
|
2019
Q4 | $4.24M | Buy |
13,410
+1,112
| +9% | +$352K | 0.17% | 154 |
|
|
2019
Q3 | $558K | Buy |
12,298
+194
| +2% | +$8.8K | 0.06% | 304 |
|
|
2019
Q2 | $559K | Sell |
12,104
-197
| -2% | -$9.1K | 0.06% | 301 |
|
|
2019
Q1 | $552K | Sell |
12,301
-648
| -5% | -$29.1K | 0.06% | 298 |
|
|
2018
Q4 | $434K | Sell |
12,949
-3,706
| -22% | -$124K | 0.05% | 326 |
|
|
2018
Q3 | $585K | Sell |
16,655
-590
| -3% | -$20.7K | 0.06% | 306 |
|
|
2018
Q2 | $663K | Buy |
17,245
+714
| +4% | +$27.5K | 0.05% | 327 |
|
|
2018
Q1 | $686K | Buy |
16,531
+840
| +5% | +$34.9K | 0.05% | 311 |
|
|
2017
Q4 | $628K | Buy |
+15,691
| New | +$628K | 0.05% | 322 |
|