RegentAtlantic Capital’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,154
| Closed | -$250K | – | 705 |
|
2022
Q2 | $250K | Sell |
5,154
-499
| -9% | -$24.2K | 0.01% | 582 |
|
2022
Q1 | $235K | Sell |
5,653
-696
| -11% | -$28.9K | 0.01% | 628 |
|
2021
Q4 | $316K | Sell |
6,349
-380
| -6% | -$18.9K | 0.01% | 561 |
|
2021
Q3 | $391K | Sell |
6,729
-42
| -0.6% | -$2.44K | 0.01% | 496 |
|
2021
Q2 | $449K | Sell |
6,771
-12
| -0.2% | -$796 | 0.01% | 451 |
|
2021
Q1 | $402K | Sell |
6,783
-1,417
| -17% | -$84K | 0.01% | 420 |
|
2020
Q4 | $468K | Sell |
8,200
-3,932
| -32% | -$224K | 0.02% | 353 |
|
2020
Q3 | $642K | Buy |
12,132
+6,366
| +110% | +$337K | 0.03% | 290 |
|
2020
Q2 | $277K | Buy |
5,766
+1,018
| +21% | +$48.9K | 0.02% | 402 |
|
2020
Q1 | $202K | Buy |
4,748
+4
| +0.1% | +$170 | 0.02% | 399 |
|
2019
Q4 | $228K | Buy |
4,744
+328
| +7% | +$15.8K | 0.01% | 427 |
|
2019
Q3 | $201K | Hold |
4,416
| – | – | 0.01% | 430 |
|
2019
Q2 | $204K | Buy |
+4,416
| New | +$204K | 0.01% | 423 |
|