Meag Munich Ergo’s Yum China YUMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-57,500	Closed	-$2.28M	–	199
2024 Q1	$2.28M	Sell	57,500 -37,100	-39%	-$1.47M	0.08%	107
2023 Q4	$4.02M	Sell	94,600 -45,800	-33%	-$1.95M	0.15%	91
2023 Q3	$7.89M	Buy	140,400 +29,950	+27%	+$1.68M	0.34%	66
2023 Q2	$6.23M	Buy	110,450 +57,400	+108%	+$3.24M	0.27%	80
2023 Q1	$3.35M	Sell	53,050 -5,800	-10%	-$367K	0.16%	93
2022 Q4	$3.24M	Buy	58,850 +14,550	+33%	+$801K	0.17%	88
2022 Q3	$2.1M	Buy	44,300 +8,700	+24%	+$413K	0.13%	104
2022 Q2	$1.73M	Sell	35,600 -10,000	-22%	-$486K	0.1%	116
2022 Q1	$1.99M	Sell	45,600 -7,600	-14%	-$331K	0.14%	98
2021 Q4	$2.59M	Hold	53,200	–	–	0.18%	86
2021 Q3	$3.12M	Sell	53,200 -12,200	-19%	-$715K	0.54%	59
2021 Q2	$4.3M	Buy	65,400 +22,000	+51%	+$1.45M	0.41%	73
2021 Q1	$2.54M	Buy	43,400 +15,200	+54%	+$890K	0.26%	101
2020 Q4	$1.63M	Buy	28,200 +3,800	+16%	+$220K	0.38%	81
2020 Q3	$1.27M	Sell	24,400 -14,500	-37%	-$752K	0.24%	105
2020 Q2	$1.87M	Hold	38,900	–	–	0.35%	82
2020 Q1	$1.66M	Buy	38,900 +4,000	+11%	+$170K	0.39%	72
2019 Q4	$1.68M	Hold	34,900	–	–	0.18%	133
2019 Q3	$1.56M	Hold	34,900	–	–	0.08%	267
2019 Q2	$1.61M	Buy	34,900 +10,000	+40%	+$462K	0.13%	181
2019 Q1	$1.09M	Buy	24,900 +4,900	+25%	+$214K	0.09%	240
2018 Q4	$670K	Hold	20,000	–	–	0.08%	266
2018 Q3	$695K	Hold	20,000	–	–	0.04%	331
2018 Q2	$781K	Sell	20,000 -19,900	-50%	-$777K	0.05%	279
2018 Q1	$1.62M	Hold	39,900	–	–	0.07%	287
2017 Q4	$1.63M	Buy	39,900 +11,900	+43%	+$487K	0.06%	306
2017 Q3	$1.12M	Hold	28,000	–	–	0.05%	242
2017 Q2	$1.09M	Buy	+28,000	New	+$1.09M	0.05%	254