Veritable’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,006
| Closed | -$509K | – | 863 |
|
|
2023
Q2 | $509K | Sell |
9,006
-341
| -4% | -$20.6K | 0.01% | 536 |
|
|
2023
Q1 | $593K | Hold |
9,347
| – | – | 0.01% | 486 |
|
|
2022
Q4 | $511K | Sell |
9,347
-376
| -4% | -$19.1K | 0.01% | 528 |
|
|
2022
Q3 | $460K | Sell |
9,723
-1,700
| -15% | -$81.6K | 0.01% | 524 |
|
|
2022
Q2 | $554K | Buy |
11,423
+459
| +4% | +$19.3K | 0.01% | 512 |
|
|
2022
Q1 | $455K | Buy |
10,964
+352
| +3% | +$16.6K | 0.01% | 585 |
|
|
2021
Q4 | $529K | Sell |
10,612
-194
| -2% | -$10.5K | 0.01% | 551 |
|
|
2021
Q3 | $628K | Buy |
10,806
+57
| +0.5% | +$3.5K | 0.01% | 489 |
|
|
2021
Q2 | $712K | Sell |
10,749
-3
| -0% | -$191 | 0.01% | 459 |
|
|
2021
Q1 | $637K | Sell |
10,752
-43
| -0.4% | -$2.57K | 0.01% | 461 |
|
|
2020
Q4 | $616K | Sell |
10,795
-1,697
| -14% | -$95.3K | 0.01% | 449 |
|
|
2020
Q3 | $661K | Sell |
12,492
-148
| -1% | -$7.83K | 0.01% | 414 |
|
|
2020
Q2 | $608K | Sell |
12,640
-571
| -4% | -$26.9K | 0.01% | 425 |
|
|
2020
Q1 | $563K | Sell |
13,211
-402
| -3% | -$17.9K | 0.01% | 424 |
|
|
2019
Q4 | $654K | Buy |
13,613
+111
| +0.8% | +$4.93K | 0.01% | 468 |
|
|
2019
Q3 | $613K | Sell |
13,502
-477
| -3% | -$21.3K | 0.01% | 461 |
|
|
2019
Q2 | $646K | Sell |
13,979
-2,246
| -14% | -$97.5K | 0.01% | 449 |
|
|
2019
Q1 | $729K | Sell |
16,225
-1,297
| -7% | -$51.1K | 0.01% | 410 |
|
|
2018
Q4 | $588K | Sell |
17,522
-736
| -4% | -$25.3K | 0.01% | 432 |
|
|
2018
Q3 | $641K | Buy |
18,258
+398
| +2% | +$14.2K | 0.01% | 443 |
|
|
2018
Q2 | $687K | Sell |
17,860
-118
| -0.7% | -$4.67K | 0.01% | 429 |
|
|
2018
Q1 | $746K | Buy |
17,978
+2,442
| +16% | +$105K | 0.02% | 402 |
|
|
2017
Q4 | $622K | Sell |
15,536
-1,955
| -11% | -$80.4K | 0.01% | 453 |
|
|
2017
Q3 | $699K | Sell |
17,491
-275
| -2% | -$10.3K | 0.02% | 420 |
|
|
2017
Q2 | $701K | Sell |
17,766
-33
| -0.2% | -$1.19K | 0.02% | 431 |
|
|
2017
Q1 | $484K | Sell |
17,799
-1,120
| -6% | -$29.9K | 0.01% | 498 |
|
|
2016
Q4 | $494K | Buy |
+18,919
| New | +$515K | 0.01% | 482 |
|
Other funds holding YUMC
PCM
GAM
