State of Alaska Department of Revenue’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,275
| Closed | -$75K | – | 1657 |
|
|
2021
Q1 | $75K | Buy |
1,275
+388
| +44% | +$22.8K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $50K | Buy |
+887
| New | +$50K | ﹤0.01% | 1658 |
|
|
2019
Q4 | – | Sell |
-1,787
| Closed | -$81K | – | 1636 |
|
|
2019
Q3 | $81K | Sell |
1,787
-39,658
| -96% | -$1.8M | ﹤0.01% | 1597 |
|
|
2019
Q2 | $1.91M | Buy |
41,445
+291
| +0.7% | +$13.4K | 0.03% | 541 |
|
|
2019
Q1 | $1.85M | Buy |
41,154
+2,005
| +5% | +$90K | 0.03% | 543 |
|
|
2018
Q4 | $1.31M | Buy |
39,149
+5
| +0% | +$168 | 0.03% | 575 |
|
|
2018
Q3 | $1.37M | Sell |
39,144
-23,762
| -38% | -$833K | 0.02% | 625 |
|
|
2018
Q2 | $2.42M | Buy |
62,906
+10,030
| +19% | +$386K | 0.04% | 475 |
|
|
2018
Q1 | $2.19M | Buy |
52,876
+11,440
| +28% | +$474K | 0.05% | 479 |
|
|
2017
Q4 | $1.66M | Buy |
41,436
+31,600
| +321% | +$1.26M | 0.04% | 532 |
|
|
2017
Q3 | $393K | Buy |
9,836
+750
| +8% | +$30K | 0.02% | 765 |
|
|
2017
Q2 | $358K | Buy |
+9,086
| New | +$358K | 0.02% | 547 |
|