Pathstone Family Office’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.21M | Buy |
20,736
+4,697
| +29% | +$274K | 0.01% | 635 |
|
|
2023
Q2 | $962K | Buy |
16,039
+163
| +1% | +$9.77K | 0.01% | 502 |
|
|
2023
Q1 | $1.02M | Sell |
15,876
-23,660
| -60% | -$1.52M | 0.02% | 433 |
|
|
2022
Q4 | $1.73M | Buy |
39,536
+1,111
| +3% | +$48.5K | 0.01% | 552 |
|
|
2022
Q3 | $1.91M | Buy |
38,425
+22,409
| +140% | +$1.12M | 0.02% | 460 |
|
|
2022
Q2 | $777K | Buy |
16,016
+4,347
| +37% | +$211K | 0.02% | 413 |
|
|
2022
Q1 | $525K | Sell |
11,669
-12
| -0.1% | -$540 | 0.01% | 529 |
|
|
2021
Q4 | $582K | Buy |
11,681
+127
| +1% | +$6.33K | 0.01% | 501 |
|
|
2021
Q3 | $671K | Buy |
11,554
+4,881
| +73% | +$283K | 0.02% | 412 |
|
|
2021
Q2 | $442K | Buy |
6,673
+104
| +2% | +$6.89K | 0.01% | 511 |
|
|
2021
Q1 | $389K | Buy |
6,569
+6,471
| +6,603% | +$383K | 0.01% | 408 |
|
|
2020
Q4 | $6K | Hold |
98
| – | – | ﹤0.01% | 926 |
|
|
2020
Q3 | $5K | Hold |
98
| – | – | ﹤0.01% | 659 |
|
|
2020
Q2 | $5K | Hold |
98
| – | – | ﹤0.01% | 574 |
|
|
2020
Q1 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 646 |
|
|
2019
Q4 | – | Sell |
-98
| Closed | -$4K | – | 639 |
|
|
2019
Q3 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 548 |
|
|
2019
Q2 | – | Sell |
-98
| Closed | -$4K | – | 921 |
|
|
2019
Q1 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 658 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | – | – | 658 |
|
|
2017
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 632 |
|