North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,310
| Closed | -$240K | – | 316 |
|
|
2023
Q3 | $240K | Sell |
4,310
-200
| -4% | -$11.1K | 0.01% | 264 |
|
|
2023
Q2 | $255K | Sell |
4,510
-833
| -16% | -$47.1K | 0.01% | 261 |
|
|
2023
Q1 | $339K | Sell |
5,343
-922
| -15% | -$58.4K | 0.02% | 243 |
|
|
2022
Q4 | $342K | Sell |
6,265
-350
| -5% | -$19.1K | 0.02% | 239 |
|
|
2022
Q3 | $313K | Sell |
6,615
-750
| -10% | -$35.5K | 0.02% | 231 |
|
|
2022
Q2 | $357K | Sell |
7,365
-1,350
| -15% | -$65.4K | 0.02% | 218 |
|
|
2022
Q1 | $362K | Sell |
8,715
-2,075
| -19% | -$86.2K | 0.02% | 234 |
|
|
2021
Q4 | $538K | Sell |
10,790
-1,472
| -12% | -$73.4K | 0.03% | 208 |
|
|
2021
Q3 | $713K | Sell |
12,262
-947
| -7% | -$55.1K | 0.04% | 187 |
|
|
2021
Q2 | $875K | Sell |
13,209
-22
| -0.2% | -$1.46K | 0.05% | 168 |
|
|
2021
Q1 | $783K | Sell |
13,231
-30
| -0.2% | -$1.78K | 0.05% | 172 |
|
|
2020
Q4 | $757K | Sell |
13,261
-154
| -1% | -$8.79K | 0.05% | 166 |
|
|
2020
Q3 | $710K | Sell |
13,415
-1,276
| -9% | -$67.5K | 0.05% | 158 |
|
|
2020
Q2 | $706K | Sell |
14,691
-46,533
| -76% | -$2.24M | 0.06% | 158 |
|
|
2020
Q1 | $2.61M | Sell |
61,224
-2,800
| -4% | -$119K | 0.25% | 94 |
|
|
2019
Q4 | $3.07M | Sell |
64,024
-733
| -1% | -$35.2K | 0.22% | 101 |
|
|
2019
Q3 | $2.94M | Sell |
64,757
-1,255
| -2% | -$57K | 0.23% | 100 |
|
|
2019
Q2 | $3.05M | Sell |
66,012
-352
| -0.5% | -$16.3K | 0.24% | 98 |
|
|
2019
Q1 | $2.98M | Sell |
66,364
-2,937
| -4% | -$132K | 0.24% | 99 |
|
|
2018
Q4 | $2.32M | Sell |
69,301
-467
| -0.7% | -$15.7K | 0.22% | 101 |
|
|
2018
Q3 | $2.45M | Sell |
69,768
-3,215
| -4% | -$113K | 0.2% | 105 |
|
|
2018
Q2 | $2.81M | Buy |
72,983
+1,715
| +2% | +$66K | 0.24% | 101 |
|
|
2018
Q1 | $2.96M | Sell |
71,268
-1,613
| -2% | -$66.9K | 0.27% | 97 |
|
|
2017
Q4 | $2.92M | Buy |
72,881
+390
| +0.5% | +$15.6K | 0.26% | 102 |
|
|
2017
Q3 | $2.9M | Buy |
72,491
+245
| +0.3% | +$9.79K | 0.29% | 97 |
|
|
2017
Q2 | $2.85M | Buy |
72,246
+190
| +0.3% | +$7.49K | 0.29% | 95 |
|
|
2017
Q1 | $1.96M | Sell |
72,056
-1,000
| -1% | -$27.2K | 0.21% | 112 |
|
|
2016
Q4 | $1.91M | Buy |
+73,056
| New | +$1.91M | 0.21% | 112 |
|