Petrus Trust Company’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,376
| Closed | -$382K | – | 776 |
|
|
2024
Q2 | $382K | Sell |
12,376
-2,199
| -15% | -$67.8K | 0.04% | 337 |
|
|
2024
Q1 | $580K | Sell |
14,575
-7,995
| -35% | -$318K | 0.05% | 152 |
|
|
2023
Q4 | $958K | Buy |
22,570
+18,315
| +430% | +$777K | 0.09% | 49 |
|
|
2023
Q3 | $237K | Sell |
4,255
-168
| -4% | -$9.36K | 0.03% | 484 |
|
|
2023
Q2 | $250K | Buy |
+4,423
| New | +$250K | 0.03% | 459 |
|
|
2022
Q1 | – | Sell |
-8,423
| Closed | -$420K | – | 164 |
|
|
2021
Q4 | $420K | Buy |
+8,423
| New | +$420K | 0.05% | 27 |
|