M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $77.2K | Hold |
1,715
| – | – | 0.02% | 209 |
|
|
2024
Q2 | $52.9K | Hold |
1,715
| – | – | 0.01% | 224 |
|
|
2024
Q1 | $68.2K | Hold |
1,715
| – | – | 0.02% | 207 |
|
|
2023
Q4 | $72.8K | Buy |
1,715
+105
| +7% | +$4.46K | 0.02% | 220 |
|
|
2023
Q3 | $89.7K | Hold |
1,610
| – | – | 0.02% | 195 |
|
|
2023
Q2 | $91K | Hold |
1,610
| – | – | 0.02% | 196 |
|
|
2023
Q1 | $102K | Hold |
1,610
| – | – | 0.03% | 181 |
|
|
2022
Q4 | $88K | Hold |
1,610
| – | – | 0.02% | 195 |
|
|
2022
Q3 | $76K | Hold |
1,610
| – | – | 0.02% | 201 |
|
|
2022
Q2 | $78K | Hold |
1,610
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $66K | Hold |
1,610
| – | – | 0.01% | 217 |
|
|
2021
Q4 | $80K | Sell |
1,610
-850
| -35% | -$42.2K | 0.02% | 208 |
|
|
2021
Q3 | $142K | Hold |
2,460
| – | – | 0.03% | 164 |
|
|
2021
Q2 | $162K | Hold |
2,460
| – | – | 0.04% | 160 |
|
|
2021
Q1 | $145K | Sell |
2,460
-50
| -2% | -$2.95K | 0.04% | 156 |
|
|
2020
Q4 | $143K | Sell |
2,510
-782
| -24% | -$44.6K | 0.03% | 173 |
|
|
2020
Q3 | $174K | Sell |
3,292
-950
| -22% | -$50.2K | 0.04% | 161 |
|
|
2020
Q2 | $203K | Sell |
4,242
-3,244
| -43% | -$155K | 0.05% | 152 |
|
|
2020
Q1 | $319K | Sell |
7,486
-3,400
| -31% | -$145K | 0.09% | 126 |
|
|
2019
Q4 | $522K | Sell |
10,886
-200
| -2% | -$9.59K | 0.12% | 121 |
|
|
2019
Q3 | $503K | Buy |
11,086
+150
| +1% | +$6.81K | 0.12% | 122 |
|
|
2019
Q2 | $505K | Buy |
10,936
+200
| +2% | +$9.24K | 0.11% | 123 |
|
|
2019
Q1 | $483K | Buy |
10,736
+800
| +8% | +$36K | 0.11% | 124 |
|
|
2018
Q4 | $333K | Sell |
9,936
-541
| -5% | -$18.1K | 0.09% | 138 |
|
|
2018
Q3 | $367K | Sell |
10,477
-160
| -2% | -$5.61K | 0.08% | 145 |
|
|
2018
Q2 | $409K | Sell |
10,637
-1,000
| -9% | -$38.5K | 0.09% | 137 |
|
|
2018
Q1 | $482K | Hold |
11,637
| – | – | 0.11% | 130 |
|
|
2017
Q4 | $465K | Buy |
11,637
+441
| +4% | +$17.6K | 0.11% | 133 |
|
|
2017
Q3 | $447K | Sell |
11,196
-1,000
| -8% | -$39.9K | 0.11% | 133 |
|
|
2017
Q2 | $461K | Buy |
12,196
+10
| +0.1% | +$378 | 0.11% | 126 |
|
|
2017
Q1 | $331K | Sell |
12,186
-100
| -0.8% | -$2.72K | 0.08% | 146 |
|
|
2016
Q4 | $320K | Buy |
+12,286
| New | +$320K | 0.09% | 145 |
|