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