Newfound Research’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,053
| Closed | -$102K | – | 151 |
|
|
2021
Q4 | $102K | Buy |
2,053
+234
| +13% | +$11.6K | 0.12% | 91 |
|
|
2021
Q3 | $106K | Buy |
1,819
+469
| +35% | +$27.3K | 0.17% | 59 |
|
|
2021
Q2 | $89K | Buy |
1,350
+25
| +2% | +$1.65K | 0.18% | 48 |
|
|
2021
Q1 | $78K | Sell |
1,325
-841
| -39% | -$49.5K | 0.18% | 55 |
|
|
2020
Q4 | $124K | Buy |
2,166
+1,541
| +247% | +$88.2K | 0.32% | 45 |
|
|
2020
Q3 | $33K | Buy |
+625
| New | +$33K | 0.09% | 69 |
|