Pitcairn’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,343
| Closed | -$212K | – | 669 |
|
|
2023
Q1 | $212K | Buy |
+3,343
| New | +$212K | 0.02% | 572 |
|
|
2022
Q3 | – | Sell |
-10,565
| Closed | -$512K | – | 605 |
|
|
2022
Q2 | $512K | Sell |
10,565
-2,642
| -20% | -$128K | 0.05% | 293 |
|
|
2022
Q1 | $549K | Sell |
13,207
-216
| -2% | -$8.98K | 0.05% | 335 |
|
|
2021
Q4 | $669K | Sell |
13,423
-285
| -2% | -$14.2K | 0.04% | 296 |
|
|
2021
Q3 | $797K | Sell |
13,708
-126
| -0.9% | -$7.33K | 0.06% | 240 |
|
|
2021
Q2 | $917K | Sell |
13,834
-54
| -0.4% | -$3.58K | 0.06% | 212 |
|
|
2021
Q1 | $823K | Buy |
13,888
+41
| +0.3% | +$2.43K | 0.06% | 223 |
|
|
2020
Q4 | $791K | Sell |
13,847
-59
| -0.4% | -$3.37K | 0.06% | 210 |
|
|
2020
Q3 | $736K | Sell |
13,906
-634
| -4% | -$33.6K | 0.06% | 198 |
|
|
2020
Q2 | $699K | Sell |
14,540
-732
| -5% | -$35.2K | 0.07% | 183 |
|
|
2020
Q1 | $651K | Sell |
15,272
-60
| -0.4% | -$2.56K | 0.08% | 159 |
|
|
2019
Q4 | $736K | Sell |
15,332
-5,453
| -26% | -$262K | 0.07% | 184 |
|
|
2019
Q3 | $945K | Sell |
20,785
-65
| -0.3% | -$2.96K | 0.09% | 138 |
|
|
2019
Q2 | $964K | Buy |
20,850
+14,266
| +217% | +$660K | 0.1% | 135 |
|
|
2019
Q1 | $296K | Sell |
6,584
-165
| -2% | -$7.42K | 0.03% | 364 |
|
|
2018
Q4 | $226K | Sell |
6,749
-285
| -4% | -$9.54K | 0.03% | 379 |
|
|
2018
Q3 | $247K | Sell |
7,034
-1,011
| -13% | -$35.5K | 0.03% | 473 |
|
|
2018
Q2 | $309K | Sell |
8,045
-209
| -3% | -$8.03K | 0.03% | 388 |
|
|
2018
Q1 | $343K | Sell |
8,254
-371
| -4% | -$15.4K | 0.04% | 340 |
|
|
2017
Q4 | $345K | Buy |
8,625
+100
| +1% | +$4K | 0.03% | 347 |
|
|
2017
Q3 | $341K | Buy |
8,525
+260
| +3% | +$10.4K | 0.04% | 332 |
|
|
2017
Q2 | $326K | Sell |
8,265
-36
| -0.4% | -$1.42K | 0.04% | 321 |
|
|
2017
Q1 | $226K | Sell |
8,301
-69
| -0.8% | -$1.88K | 0.03% | 437 |
|
|
2016
Q4 | $219K | Buy |
+8,370
| New | +$219K | 0.03% | 464 |
|