Perritt Capital 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 | – | Sell |
-5,800
| Closed | -$384K | – | 202 |
|
|
2021
Q2 | $384K | Sell |
5,800
-225
| -4% | -$14.9K | 0.2% | 133 |
|
|
2021
Q1 | $357K | Hold |
6,025
| – | – | 0.19% | 133 |
|
|
2020
Q4 | $344K | Sell |
6,025
-200
| -3% | -$11.4K | 0.21% | 122 |
|
|
2020
Q3 | $330K | Hold |
6,225
| – | – | 0.24% | 113 |
|
|
2020
Q2 | $299K | Sell |
6,225
-162
| -3% | -$7.78K | 0.22% | 119 |
|
|
2020
Q1 | $272K | Sell |
6,387
-1,100
| -15% | -$46.8K | 0.22% | 122 |
|
|
2019
Q4 | $359K | Hold |
7,487
| – | – | 0.17% | 144 |
|
|
2019
Q3 | $340K | Hold |
7,487
| – | – | 0.14% | 166 |
|
|
2019
Q2 | $346K | Sell |
7,487
-13
| -0.2% | -$601 | 0.14% | 178 |
|
|
2019
Q1 | $337K | Hold |
7,500
| – | – | 0.13% | 175 |
|
|
2018
Q4 | $251K | Hold |
7,500
| – | – | 0.1% | 199 |
|
|
2018
Q3 | $263K | Hold |
7,500
| – | – | 0.08% | 208 |
|
|
2018
Q2 | $288K | Hold |
7,500
| – | – | 0.08% | 199 |
|
|
2018
Q1 | $281K | Hold |
7,500
| – | – | 0.08% | 201 |
|
|
2017
Q4 | $300K | Sell |
7,500
-400
| -5% | -$16K | 0.08% | 208 |
|
|
2017
Q3 | $316K | Hold |
7,900
| – | – | 0.08% | 210 |
|
|
2017
Q2 | $311K | Sell |
7,900
-250
| -3% | -$9.84K | 0.08% | 204 |
|
|
2017
Q1 | $222K | Hold |
8,150
| – | – | 0.06% | 216 |
|
|
2016
Q4 | $213K | Buy |
+8,150
| New | +$213K | 0.05% | 207 |
|