NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $692K | Hold |
11,909
| – | – | 0.03% | 312 |
|
|
2021
Q2 | $789K | Hold |
11,909
| – | – | 0.03% | 291 |
|
|
2021
Q1 | $705K | Sell |
11,909
-8
| -0.1% | -$474 | 0.03% | 270 |
|
|
2020
Q4 | $680K | Sell |
11,917
-11,892
| -50% | -$679K | 0.03% | 233 |
|
|
2020
Q3 | $1.26M | Sell |
23,809
-8
| -0% | -$424 | 0.06% | 167 |
|
|
2020
Q2 | $1.15M | Buy |
23,817
+8
| +0% | +$385 | 0.07% | 163 |
|
|
2020
Q1 | $1.02M | Sell |
23,809
-42
| -0.2% | -$1.79K | 0.07% | 153 |
|
|
2019
Q4 | $1.15M | Buy |
23,851
+9
| +0% | +$432 | 0.07% | 143 |
|
|
2019
Q3 | $1.08M | Hold |
23,842
| – | – | 0.07% | 141 |
|
|
2019
Q2 | $1.1M | Sell |
23,842
-1,190
| -5% | -$55K | 0.07% | 146 |
|
|
2019
Q1 | $1.12M | Hold |
25,032
| – | – | 0.07% | 147 |
|
|
2018
Q4 | $839K | Buy |
+25,032
| New | +$839K | 0.06% | 150 |
|