RCG
Rock Creek Group’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-299
| Closed | -$9.22K | – | 71 |
|
|
2024
Q2 | $9.22K | Sell |
299
-166
| -36% | -$5.12K | ﹤0.01% | 67 |
|
|
2024
Q1 | $18.5K | Buy |
465
+137
| +42% | +$5.45K | ﹤0.01% | 56 |
|
|
2023
Q4 | $13.9K | Sell |
328
-5,097
| -94% | -$216K | ﹤0.01% | 52 |
|
|
2023
Q3 | $302K | Sell |
5,425
-398
| -7% | -$22.2K | 0.04% | 69 |
|
|
2023
Q2 | $329K | Sell |
5,823
-3,148
| -35% | -$178K | 0.05% | 76 |
|
|
2023
Q1 | $569K | Buy |
+8,971
| New | +$569K | 0.07% | 65 |
|
|
2020
Q4 | – | Sell |
-34,100
| Closed | -$1.81M | – | 205 |
|
|
2020
Q3 | $1.81M | Hold |
34,100
| – | – | 0.93% | 27 |
|
|
2020
Q2 | $1.64M | Buy |
34,100
+17,200
| +102% | +$827K | 0.87% | 26 |
|
|
2020
Q1 | $720K | Hold |
16,900
| – | – | 0.4% | 65 |
|
|
2019
Q4 | $811K | Sell |
16,900
-35,600
| -68% | -$1.71M | 0.32% | 68 |
|
|
2019
Q3 | $2.39M | Hold |
52,500
| – | – | 1.13% | 15 |
|
|
2019
Q2 | $2.43M | Sell |
52,500
-147,926
| -74% | -$6.84M | 1.11% | 18 |
|
|
2019
Q1 | $9M | Sell |
200,426
-12,726
| -6% | -$572K | 4.01% | 5 |
|
|
2018
Q4 | $7.15M | Buy |
213,152
+129,000
| +153% | +$4.33M | 3.09% | 6 |
|
|
2018
Q3 | $2.96M | Buy |
+84,152
| New | +$2.96M | 1.25% | 17 |
|