Regent Investment Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $279K | Hold |
5,100
| – | – | 0.07% | 176 |
|
|
2022
Q3 | $241K | Hold |
5,100
| – | – | 0.07% | 177 |
|
|
2022
Q2 | $247K | Hold |
5,100
| – | – | 0.07% | 179 |
|
|
2022
Q1 | $212K | Hold |
5,100
| – | – | 0.05% | 203 |
|
|
2021
Q4 | $254K | Hold |
5,100
| – | – | 0.06% | 192 |
|
|
2021
Q3 | $296K | Hold |
5,100
| – | – | 0.07% | 182 |
|
|
2021
Q2 | $338K | Hold |
5,100
| – | – | 0.08% | 175 |
|
|
2021
Q1 | $302K | Hold |
5,100
| – | – | 0.08% | 172 |
|
|
2020
Q4 | $291K | Hold |
5,100
| – | – | 0.08% | 166 |
|
|
2020
Q3 | $270K | Sell |
5,100
-1,000
| -16% | -$52.9K | 0.08% | 159 |
|
|
2020
Q2 | $293K | Sell |
6,100
-1,350
| -18% | -$64.8K | 0.1% | 154 |
|
|
2020
Q1 | $318K | Sell |
7,450
-820
| -10% | -$35K | 0.13% | 129 |
|
|
2019
Q4 | $397K | Buy |
8,270
+320
| +4% | +$15.4K | 0.12% | 144 |
|
|
2019
Q3 | $361K | Hold |
7,950
| – | – | 0.12% | 152 |
|
|
2019
Q2 | $367K | Sell |
7,950
-600
| -7% | -$27.7K | 0.12% | 153 |
|
|
2019
Q1 | $384K | Sell |
8,550
-500
| -6% | -$22.5K | 0.13% | 145 |
|
|
2018
Q4 | $303K | Hold |
9,050
| – | – | 0.11% | 155 |
|
|
2018
Q3 | $318K | Hold |
9,050
| – | – | 0.1% | 160 |
|
|
2018
Q2 | $348K | Sell |
9,050
-1,000
| -10% | -$38.5K | 0.12% | 157 |
|
|
2018
Q1 | $417K | Sell |
10,050
-1,250
| -11% | -$51.9K | 0.14% | 143 |
|
|
2017
Q4 | $452K | Hold |
11,300
| – | – | 0.15% | 144 |
|
|
2017
Q3 | $452K | Hold |
11,300
| – | – | 0.15% | 144 |
|
|
2017
Q2 | $446K | Hold |
11,300
| – | – | 0.16% | 141 |
|
|
2017
Q1 | $307K | Sell |
11,300
-250
| -2% | -$6.79K | 0.12% | 162 |
|
|
2016
Q4 | $302K | Buy |
+11,550
| New | +$302K | 0.15% | 147 |
|