Stonebridge Capital Advisors’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$5.57K | – | 899 |
|
|
2023
Q3 | $5.57K | Hold |
100
| – | – | ﹤0.01% | 695 |
|
|
2023
Q2 | $5.65K | Sell |
100
-64
| -39% | -$3.62K | ﹤0.01% | 702 |
|
|
2023
Q1 | $10.4K | Sell |
164
-5
| -3% | -$317 | ﹤0.01% | 607 |
|
|
2022
Q4 | $9.24K | Buy |
169
+5
| +3% | +$273 | ﹤0.01% | 612 |
|
|
2022
Q3 | $8K | Hold |
164
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $8K | Hold |
164
| – | – | ﹤0.01% | 649 |
|
|
2022
Q1 | $7K | Hold |
164
| – | – | ﹤0.01% | 738 |
|
|
2021
Q4 | $8K | Hold |
164
| – | – | ﹤0.01% | 683 |
|
|
2021
Q3 | $10K | Sell |
164
-164
| -50% | -$10K | ﹤0.01% | 627 |
|
|
2021
Q2 | $21K | Buy |
328
+164
| +100% | +$10.5K | ﹤0.01% | 620 |
|
|
2021
Q1 | $10K | Buy |
+164
| New | +$10K | ﹤0.01% | 643 |
|
|
2020
Q3 | – | Sell |
-164
| Closed | -$8K | – | 744 |
|
|
2020
Q2 | $8K | Hold |
164
| – | – | ﹤0.01% | 527 |
|
|
2020
Q1 | $7K | Hold |
164
| – | – | ﹤0.01% | 531 |
|
|
2019
Q4 | $8K | Buy |
164
+64
| +64% | +$3.12K | ﹤0.01% | 592 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 633 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 685 |
|