Parsons Capital Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,265
| Closed | -$241K | – | 434 |
|
|
2023
Q2 | $241K | Sell |
4,265
-1,225
| -22% | -$73.9K | 0.02% | 388 |
|
|
2023
Q1 | $348K | Sell |
5,490
-145
| -3% | -$8.75K | 0.03% | 342 |
|
|
2022
Q4 | $308K | Sell |
5,635
-1,071
| -16% | -$54.4K | 0.03% | 356 |
|
|
2022
Q3 | $317K | Sell |
6,706
-90
| -1% | -$4.32K | 0.03% | 341 |
|
|
2022
Q2 | $330K | Buy |
6,796
+330
| +5% | +$13.9K | 0.03% | 338 |
|
|
2022
Q1 | $269K | Sell |
6,466
-262
| -4% | -$12.3K | 0.02% | 384 |
|
|
2021
Q4 | $335K | Sell |
6,728
-13
| -0.2% | -$705 | 0.02% | 367 |
|
|
2021
Q3 | $392K | Buy |
6,741
+244
| +4% | +$15K | 0.03% | 327 |
|
|
2021
Q2 | $430K | Buy |
6,497
+60
| +0.9% | +$3.83K | 0.03% | 307 |
|
|
2021
Q1 | $381K | Buy |
6,437
+95
| +1% | +$5.68K | 0.03% | 309 |
|
|
2020
Q4 | $362K | Buy |
+6,342
| New | +$356K | 0.03% | 298 |
|
|
2020
Q3 | – | Sell |
-5,487
| Closed | -$264K | – | 355 |
|
|
2020
Q2 | $264K | Buy |
5,487
+190
| +4% | +$8.96K | 0.03% | 300 |
|
|
2020
Q1 | $226K | Buy |
5,297
+220
| +4% | +$9.81K | 0.03% | 293 |
|
|
2019
Q4 | $244K | Hold |
5,077
| – | – | 0.02% | 313 |
|
|
2019
Q3 | $231K | Hold |
5,077
| – | – | 0.03% | 314 |
|
|
2019
Q2 | $235K | Buy |
5,077
+95
| +2% | +$4.13K | 0.03% | 315 |
|
|
2019
Q1 | $224K | Buy |
+4,982
| New | +$196K | 0.02% | 317 |
|
|
2018
Q4 | – | Sell |
-8,383
| Closed | -$294K | – | 357 |
|
|
2018
Q3 | $294K | Sell |
8,383
-333
| -4% | -$11.9K | 0.03% | 308 |
|
|
2018
Q2 | $335K | Sell |
8,716
-55
| -0.6% | -$2.18K | 0.04% | 292 |
|
|
2018
Q1 | $364K | Buy |
8,771
+490
| +6% | +$21.1K | 0.04% | 286 |
|
|
2017
Q4 | $331K | Buy |
8,281
+50
| +0.6% | +$2.06K | 0.04% | 297 |
|
|
2017
Q3 | $329K | Buy |
8,231
+545
| +7% | +$20.3K | 0.04% | 291 |
|
|
2017
Q2 | $303K | Buy |
+7,686
| New | +$277K | 0.04% | 298 |
|
Other funds holding YUMC
PCM
GAM
