Meyer Handelman Company’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 | – | Sell |
-7,080
| Closed | -$218K | – | 216 |
|
|
2024
Q2 | $218K | Sell |
7,080
-2,010
| -22% | -$62K | 0.01% | 198 |
|
|
2024
Q1 | $362K | Sell |
9,090
-2,200
| -19% | -$87.5K | 0.01% | 183 |
|
|
2023
Q4 | $479K | Hold |
11,290
| – | – | 0.02% | 164 |
|
|
2023
Q3 | $629K | Hold |
11,290
| – | – | 0.03% | 164 |
|
|
2023
Q2 | $638K | Hold |
11,290
| – | – | 0.03% | 159 |
|
|
2023
Q1 | $716K | Sell |
11,290
-880
| -7% | -$55.8K | 0.03% | 157 |
|
|
2022
Q4 | $665K | Hold |
12,170
| – | – | 0.03% | 155 |
|
|
2022
Q3 | $576K | Hold |
12,170
| – | – | 0.03% | 157 |
|
|
2022
Q2 | $590K | Hold |
12,170
| – | – | 0.03% | 158 |
|
|
2022
Q1 | $506K | Buy |
12,170
+1,000
| +9% | +$41.6K | 0.02% | 167 |
|
|
2021
Q4 | $557K | Buy |
11,170
+1,760
| +19% | +$87.8K | 0.02% | 160 |
|
|
2021
Q3 | $547K | Hold |
9,410
| – | – | 0.02% | 168 |
|
|
2021
Q2 | $623K | Hold |
9,410
| – | – | 0.02% | 170 |
|
|
2021
Q1 | $557K | Buy |
9,410
+880
| +10% | +$52.1K | 0.02% | 171 |
|
|
2020
Q4 | $487K | Buy |
8,530
+1,280
| +18% | +$73.1K | 0.02% | 166 |
|
|
2020
Q3 | $384K | Hold |
7,250
| – | – | 0.02% | 163 |
|
|
2020
Q2 | $349K | Hold |
7,250
| – | – | 0.02% | 170 |
|
|
2020
Q1 | $309K | Hold |
7,250
| – | – | 0.02% | 163 |
|
|
2019
Q4 | $348K | Hold |
7,250
| – | – | 0.02% | 173 |
|
|
2019
Q3 | $329K | Hold |
7,250
| – | – | 0.02% | 175 |
|
|
2019
Q2 | $335K | Hold |
7,250
| – | – | 0.02% | 177 |
|
|
2019
Q1 | $296K | Hold |
7,250
| – | – | 0.02% | 178 |
|
|
2018
Q4 | $243K | Hold |
7,250
| – | – | 0.01% | 178 |
|
|
2018
Q3 | $255K | Hold |
7,250
| – | – | 0.01% | 185 |
|
|
2018
Q2 | $279K | Hold |
7,250
| – | – | 0.01% | 179 |
|
|
2018
Q1 | $301K | Hold |
7,250
| – | – | 0.02% | 177 |
|
|
2017
Q4 | $290K | Hold |
7,250
| – | – | 0.01% | 181 |
|
|
2017
Q3 | $290K | Hold |
7,250
| – | – | 0.01% | 185 |
|
|
2017
Q2 | $286K | Buy |
+7,250
| New | +$286K | 0.01% | 178 |
|