Oberweis 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
Q1 | – | Sell |
-10,500
| Closed | -$574K | – | 187 |
|
|
2022
Q4 | $574K | Sell |
10,500
-20,000
| -66% | -$1.09M | 0.12% | 149 |
|
|
2022
Q3 | $1.44M | Buy |
30,500
+5,000
| +20% | +$237K | 0.34% | 70 |
|
|
2022
Q2 | $1.24M | Hold |
25,500
| – | – | 0.31% | 73 |
|
|
2022
Q1 | $1.06M | Buy |
+25,500
| New | +$1.06M | 0.21% | 97 |
|
|
2019
Q4 | – | Sell |
-30,430
| Closed | -$1.38M | – | 226 |
|
|
2019
Q3 | $1.38M | Hold |
30,430
| – | – | 0.31% | 52 |
|
|
2019
Q2 | $1.41M | Buy |
+30,430
| New | +$1.41M | 0.26% | 48 |
|
|
2017
Q3 | – | Sell |
-15,430
| Closed | -$608K | – | 177 |
|
|
2017
Q2 | $608K | Sell |
15,430
-4,840
| -24% | -$191K | 0.17% | 99 |
|
|
2017
Q1 | $551K | Sell |
20,270
-30,000
| -60% | -$815K | 0.16% | 98 |
|
|
2016
Q4 | $1.31M | Buy |
+50,270
| New | +$1.31M | 0.39% | 51 |
|