Marietta Investment Partners’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,216
| Closed | -$402K | – | 166 |
|
|
2023
Q3 | $402K | Hold |
7,216
| – | – | 0.11% | 123 |
|
|
2023
Q2 | $408K | Sell |
7,216
-12,600
| -64% | -$712K | 0.11% | 123 |
|
|
2023
Q1 | $1.26M | Buy |
19,816
+14,100
| +247% | +$894K | 0.35% | 59 |
|
|
2022
Q4 | $312K | Sell |
5,716
-70
| -1% | -$3.83K | 0.09% | 152 |
|
|
2022
Q3 | $289K | Hold |
5,786
| – | – | 0.09% | 148 |
|
|
2022
Q2 | $281K | Hold |
5,786
| – | – | 0.08% | 150 |
|
|
2022
Q1 | $240K | Sell |
5,786
-8,769
| -60% | -$364K | 0.05% | 168 |
|
|
2021
Q4 | $725K | Sell |
14,555
-2,890
| -17% | -$144K | 0.15% | 107 |
|
|
2021
Q3 | $1.01M | Sell |
17,445
-1,178
| -6% | -$68.5K | 0.23% | 90 |
|
|
2021
Q2 | $1.23M | Buy |
18,623
+1,550
| +9% | +$103K | 0.28% | 79 |
|
|
2021
Q1 | $1.01M | Buy |
17,073
+509
| +3% | +$30.1K | 0.25% | 84 |
|
|
2020
Q4 | $946K | Buy |
16,564
+876
| +6% | +$50K | 0.24% | 75 |
|
|
2020
Q3 | $831K | Buy |
15,688
+1,178
| +8% | +$62.4K | 0.25% | 75 |
|
|
2020
Q2 | $697K | Sell |
14,510
-29,825
| -67% | -$1.43M | 0.23% | 71 |
|
|
2020
Q1 | $1.89M | Buy |
44,335
+30,715
| +226% | +$1.31M | 0.81% | 32 |
|
|
2019
Q4 | $654K | Sell |
13,620
-2,630
| -16% | -$126K | 0.21% | 86 |
|
|
2019
Q3 | $738K | Buy |
16,250
+3,948
| +32% | +$179K | 0.25% | 74 |
|
|
2019
Q2 | $568K | Sell |
12,302
-57,922
| -82% | -$2.67M | 0.19% | 89 |
|
|
2019
Q1 | $3.15M | Buy |
+70,224
| New | +$3.15M | 0.99% | 35 |
|