Valley National Advisers’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56
| Closed | -$2K | – | 1285 |
|
|
2024
Q1 | $2K | Sell |
56
-211
| -79% | -$8.33K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $11K | Hold |
267
| – | – | ﹤0.01% | 651 |
|
|
2023
Q3 | $15K | Sell |
267
-9
| -3% | -$504 | ﹤0.01% | 548 |
|
|
2023
Q2 | $16K | Hold |
276
| – | – | ﹤0.01% | 542 |
|
|
2023
Q1 | $17K | Hold |
276
| – | – | ﹤0.01% | 526 |
|
|
2022
Q4 | $16K | Sell |
276
-116
| -30% | -$5.9K | ﹤0.01% | 526 |
|
|
2022
Q3 | $18K | Hold |
392
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $19K | Sell |
392
-45
| -10% | -$1.9K | ﹤0.01% | 493 |
|
|
2022
Q1 | $18K | Hold |
437
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $22K | Hold |
437
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $25K | Hold |
437
| – | – | ﹤0.01% | 453 |
|
|
2021
Q2 | $29K | Hold |
437
| – | – | 0.01% | 432 |
|
|
2021
Q1 | $26K | Sell |
437
-147
| -25% | -$8.79K | 0.01% | 414 |
|
|
2020
Q4 | $33K | Hold |
584
| – | – | 0.01% | 365 |
|
|
2020
Q3 | $31K | Sell |
584
-44
| -7% | -$2.33K | 0.01% | 340 |
|
|
2020
Q2 | $30K | Hold |
628
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $27K | Buy |
628
+45
| +8% | +$2.01K | 0.01% | 341 |
|
|
2019
Q4 | $28K | Hold |
583
| – | – | 0.01% | 384 |
|
|
2019
Q3 | $26K | Hold |
583
| – | – | 0.01% | 387 |
|
|
2019
Q2 | $27K | Hold |
583
| – | – | 0.01% | 358 |
|
|
2019
Q1 | $26K | Hold |
583
| – | – | 0.01% | 358 |
|
|
2018
Q4 | $20K | Buy |
583
+35
| +6% | +$1.2K | 0.01% | 367 |
|
|
2018
Q3 | $19K | Buy |
548
+24
| +5% | +$855 | 0.01% | 372 |
|
|
2018
Q2 | $20K | Hold |
524
| – | – | 0.01% | 347 |
|
|
2018
Q1 | $22K | Hold |
524
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $21K | Hold |
524
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $21K | Hold |
524
| – | – | 0.01% | 333 |
|
|
2017
Q2 | $21K | Hold |
524
| – | – | 0.01% | 324 |
|
|
2017
Q1 | $14K | Hold |
524
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $14K | Buy |
+524
| New | +$14.3K | 0.01% | 372 |
|
Other funds holding YUMC
PCM
GAM
BCF