Tarbox Family Office’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-138
| Closed | -$6K | – | 1005 |
|
|
2022
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $7K | Hold |
138
| – | – | ﹤0.01% | 538 |
|
|
2021
Q3 | $8K | Hold |
138
| – | – | ﹤0.01% | 538 |
|
|
2021
Q2 | $9K | Hold |
138
| – | – | ﹤0.01% | 517 |
|
|
2021
Q1 | $8K | Hold |
138
| – | – | ﹤0.01% | 461 |
|
|
2020
Q4 | $8K | Sell |
138
-35
| -20% | -$2.03K | ﹤0.01% | 442 |
|
|
2020
Q3 | $9K | Hold |
173
| – | – | ﹤0.01% | 404 |
|
|
2020
Q2 | $8K | Hold |
173
| – | – | ﹤0.01% | 418 |
|
|
2020
Q1 | $7K | Sell |
173
-2
| -1% | -$81 | ﹤0.01% | 383 |
|
|
2019
Q4 | $8K | Sell |
175
-10
| -5% | -$457 | ﹤0.01% | 425 |
|
|
2019
Q3 | $8K | Sell |
185
-2
| -1% | -$86 | ﹤0.01% | 387 |
|
|
2019
Q2 | $9K | Buy |
187
+24
| +15% | +$1.16K | ﹤0.01% | 361 |
|
|
2019
Q1 | $7K | Hold |
163
| – | – | ﹤0.01% | 365 |
|
|
2018
Q4 | $5K | Sell |
163
-2
| -1% | -$61 | ﹤0.01% | 391 |
|
|
2018
Q3 | $6K | Hold |
165
| – | – | ﹤0.01% | 389 |
|
|
2018
Q2 | $6K | Hold |
165
| – | – | ﹤0.01% | 381 |
|
|
2018
Q1 | $7K | Hold |
165
| – | – | ﹤0.01% | 375 |
|
|
2017
Q4 | $7K | Hold |
165
| – | – | ﹤0.01% | 369 |
|
|
2017
Q3 | $7K | Sell |
165
-423
| -72% | -$17.9K | ﹤0.01% | 355 |
|
|
2017
Q2 | $23K | Hold |
588
| – | – | 0.01% | 201 |
|
|
2017
Q1 | $16K | Hold |
588
| – | – | 0.01% | 244 |
|
|
2016
Q4 | $15K | Buy |
+588
| New | +$15K | 0.01% | 219 |
|