Thomas J. Herzfeld 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 |
-614
| Closed | -$34.2K | – | 353 |
|
|
2023
Q3 | $34.2K | Buy |
614
+137
| +29% | +$7.63K | 0.01% | 138 |
|
|
2023
Q2 | $27K | Buy |
477
+425
| +817% | +$24K | 0.01% | 138 |
|
|
2023
Q1 | $3.3K | Sell |
52
-21
| -29% | -$1.33K | ﹤0.01% | 275 |
|
|
2022
Q4 | $3.99K | Hold |
73
| – | – | ﹤0.01% | 258 |
|
|
2022
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 271 |
|
|
2022
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 243 |
|
|
2022
Q1 | $3K | Hold |
73
| – | – | ﹤0.01% | 294 |
|
|
2021
Q4 | $4K | Buy |
73
+27
| +59% | +$1.48K | ﹤0.01% | 307 |
|
|
2021
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 317 |
|
|
2021
Q2 | $3K | Buy |
46
+18
| +64% | +$1.17K | ﹤0.01% | 330 |
|
|
2021
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 352 |
|