SAM
Sabadell Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.31M | Sell |
22,783
-2,697
| -11% | -$155K | 0.27% | 62 |
|
|
2023
Q1 | $1.59M | Buy |
25,480
+5,106
| +25% | +$319K | 0.34% | 61 |
|
|
2022
Q4 | $1.22M | Sell |
20,374
-3,906
| -16% | -$234K | 0.25% | 77 |
|
|
2022
Q3 | $1.23M | Sell |
24,280
-987
| -4% | -$49.9K | 0.27% | 70 |
|
|
2022
Q2 | $1.16M | Buy |
25,267
+22,570
| +837% | +$1.03M | 0.24% | 86 |
|
|
2022
Q1 | $113K | Hold |
2,697
| – | – | 0.02% | 165 |
|
|
2021
Q4 | $129K | Hold |
2,697
| – | – | 0.02% | 157 |
|
|
2021
Q3 | $157K | Hold |
2,697
| – | – | 0.03% | 155 |
|
|
2021
Q2 | $179K | Buy |
+2,697
| New | +$179K | 0.03% | 156 |
|