TAGStone Capital’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,863
| Closed | -$397K | – | 93 |
|
|
2024
Q2 | $397K | Buy |
12,863
+63
| +0.5% | +$1.94K | 0.23% | 67 |
|
|
2024
Q1 | $509K | Buy |
12,800
+52
| +0.4% | +$2.07K | 0.3% | 54 |
|
|
2023
Q4 | $541K | Buy |
12,748
+41
| +0.3% | +$1.74K | 0.35% | 51 |
|
|
2023
Q3 | $708K | Buy |
12,707
+28
| +0.2% | +$1.56K | 0.52% | 40 |
|
|
2023
Q2 | $716K | Buy |
12,679
+29
| +0.2% | +$1.64K | 0.52% | 40 |
|
|
2023
Q1 | $802K | Buy |
12,650
+26
| +0.2% | +$1.65K | 0.6% | 38 |
|
|
2022
Q4 | $690K | Buy |
12,624
+27
| +0.2% | +$1.48K | 0.57% | 41 |
|
|
2022
Q3 | $596K | Buy |
12,597
+31
| +0.2% | +$1.47K | 0.55% | 44 |
|
|
2022
Q2 | $609K | Buy |
12,566
+37
| +0.3% | +$1.79K | 0.58% | 42 |
|
|
2022
Q1 | $520K | Buy |
12,529
+36
| +0.3% | +$1.49K | 0.44% | 49 |
|
|
2021
Q4 | $623K | Buy |
+12,493
| New | +$623K | 0.52% | 44 |
|