MLL
Moody Lynn & Lieberson’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,272
| Closed | -$222K | – | 269 |
|
|
2025
Q1 | $222K | Hold |
4,272
| – | – | 0.01% | 225 |
|
|
2024
Q4 | $206K | Buy |
+4,272
| New | +$206K | 0.01% | 237 |
|
|
2023
Q4 | – | Sell |
-4,433
| Closed | -$247K | – | 242 |
|
|
2023
Q3 | $247K | Sell |
4,433
-40
| -0.9% | -$2.23K | 0.02% | 187 |
|
|
2023
Q2 | $253K | Hold |
4,473
| – | – | 0.02% | 198 |
|
|
2023
Q1 | $284K | Hold |
4,473
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $244K | Hold |
4,473
| – | – | 0.02% | 208 |
|
|
2022
Q3 | $212K | Sell |
4,473
-77
| -2% | -$3.65K | 0.02% | 207 |
|
|
2022
Q2 | $221K | Buy |
+4,550
| New | +$221K | 0.02% | 206 |
|
|
2022
Q1 | – | Sell |
-4,473
| Closed | -$223K | – | 259 |
|
|
2021
Q4 | $223K | Hold |
4,473
| – | – | 0.02% | 219 |
|
|
2021
Q3 | $260K | Hold |
4,473
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $296K | Hold |
4,473
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $265K | Buy |
4,473
+280
| +7% | +$16.6K | 0.02% | 200 |
|
|
2020
Q4 | $239K | Hold |
4,193
| – | – | 0.02% | 195 |
|
|
2020
Q3 | $222K | Hold |
4,193
| – | – | 0.02% | 186 |
|
|
2020
Q2 | $202K | Buy |
+4,193
| New | +$202K | 0.02% | 182 |
|
|
2018
Q4 | – | Sell |
-5,740
| Closed | -$202K | – | 217 |
|
|
2018
Q3 | $202K | Hold |
5,740
| – | – | 0.02% | 200 |
|
|
2018
Q2 | $221K | Hold |
5,740
| – | – | 0.03% | 200 |
|
|
2018
Q1 | $238K | Sell |
5,740
-250
| -4% | -$10.4K | 0.03% | 190 |
|
|
2017
Q4 | $280K | Hold |
5,990
| – | – | 0.03% | 197 |
|
|
2017
Q3 | $239K | Buy |
5,990
+150
| +3% | +$5.99K | 0.03% | 201 |
|
|
2017
Q2 | $230K | Buy |
+5,840
| New | +$230K | 0.03% | 204 |
|