Meeder Asset Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,685
| Closed | -$80K | – | 2066 |
|
|
2022
Q3 | $80K | Sell |
1,685
-47
| -3% | -$2.23K | ﹤0.01% | 735 |
|
|
2022
Q2 | $84K | Sell |
1,732
-19
| -1% | -$921 | ﹤0.01% | 765 |
|
|
2022
Q1 | $73K | Buy |
+1,751
| New | +$73K | ﹤0.01% | 871 |
|
|
2021
Q4 | – | Sell |
-1,571
| Closed | -$91K | – | 2392 |
|
|
2021
Q3 | $91K | Sell |
1,571
-882
| -36% | -$51.1K | ﹤0.01% | 926 |
|
|
2021
Q2 | $163K | Buy |
2,453
+1,981
| +420% | +$132K | 0.01% | 778 |
|
|
2021
Q1 | $28K | Sell |
472
-115
| -20% | -$6.82K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $34K | Sell |
587
-33,448
| -98% | -$1.94M | 0.01% | 670 |
|
|
2020
Q3 | $1.8M | Buy |
34,035
+11,710
| +52% | +$620K | 0.12% | 146 |
|
|
2020
Q2 | $1.07M | Buy |
22,325
+21,459
| +2,478% | +$1.03M | 0.07% | 239 |
|
|
2020
Q1 | $37K | Sell |
866
-7,292
| -89% | -$312K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $390K | Buy |
8,158
+4,188
| +105% | +$200K | 0.02% | 444 |
|
|
2019
Q3 | $180K | Sell |
3,970
-192
| -5% | -$8.71K | 0.01% | 629 |
|
|
2019
Q2 | $192K | Sell |
4,162
-33,828
| -89% | -$1.56M | 0.01% | 590 |
|
|
2019
Q1 | $1.71M | Buy |
+37,990
| New | +$1.71M | 0.13% | 139 |
|
|
2018
Q2 | – | Sell |
-21,934
| Closed | -$911K | – | 1698 |
|
|
2018
Q1 | $911K | Sell |
21,934
-1,334
| -6% | -$55.4K | 0.08% | 221 |
|
|
2017
Q4 | $930K | Buy |
23,268
+21,565
| +1,266% | +$862K | 0.08% | 245 |
|
|
2017
Q3 | $68K | Sell |
1,703
-4,194
| -71% | -$167K | 0.01% | 636 |
|
|
2017
Q2 | $233K | Sell |
5,897
-9,154
| -61% | -$362K | 0.02% | 454 |
|
|
2017
Q1 | $408K | Buy |
+15,051
| New | +$408K | 0.04% | 411 |
|