Veritable’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,006
| Closed | -$509K | – | 862 |
|
|
2023
Q2 | $509K | Sell |
9,006
-341
| -4% | -$19.3K | 0.01% | 535 |
|
|
2023
Q1 | $593K | Hold |
9,347
| – | – | 0.01% | 485 |
|
|
2022
Q4 | $511K | Sell |
9,347
-376
| -4% | -$20.5K | 0.01% | 527 |
|
|
2022
Q3 | $460K | Sell |
9,723
-1,700
| -15% | -$80.4K | 0.01% | 522 |
|
|
2022
Q2 | $554K | Buy |
11,423
+459
| +4% | +$22.3K | 0.01% | 510 |
|
|
2022
Q1 | $455K | Buy |
10,964
+352
| +3% | +$14.6K | 0.01% | 582 |
|
|
2021
Q4 | $529K | Sell |
10,612
-194
| -2% | -$9.67K | 0.01% | 547 |
|
|
2021
Q3 | $628K | Buy |
10,806
+57
| +0.5% | +$3.31K | 0.01% | 485 |
|
|
2021
Q2 | $712K | Sell |
10,749
-3
| -0% | -$199 | 0.01% | 454 |
|
|
2021
Q1 | $637K | Sell |
10,752
-43
| -0.4% | -$2.55K | 0.01% | 459 |
|
|
2020
Q4 | $616K | Sell |
10,795
-1,697
| -14% | -$96.8K | 0.01% | 447 |
|
|
2020
Q3 | $661K | Sell |
12,492
-148
| -1% | -$7.83K | 0.01% | 412 |
|
|
2020
Q2 | $608K | Sell |
12,640
-571
| -4% | -$27.5K | 0.01% | 425 |
|
|
2020
Q1 | $563K | Sell |
13,211
-402
| -3% | -$17.1K | 0.01% | 422 |
|
|
2019
Q4 | $654K | Buy |
13,613
+111
| +0.8% | +$5.33K | 0.01% | 467 |
|
|
2019
Q3 | $613K | Sell |
13,502
-477
| -3% | -$21.7K | 0.01% | 460 |
|
|
2019
Q2 | $646K | Sell |
13,979
-2,246
| -14% | -$104K | 0.01% | 448 |
|
|
2019
Q1 | $729K | Sell |
16,225
-1,297
| -7% | -$58.3K | 0.01% | 409 |
|
|
2018
Q4 | $588K | Sell |
17,522
-736
| -4% | -$24.7K | 0.01% | 427 |
|
|
2018
Q3 | $641K | Buy |
18,258
+398
| +2% | +$14K | 0.01% | 436 |
|
|
2018
Q2 | $687K | Sell |
17,860
-118
| -0.7% | -$4.54K | 0.01% | 423 |
|
|
2018
Q1 | $746K | Buy |
17,978
+2,442
| +16% | +$101K | 0.02% | 396 |
|
|
2017
Q4 | $622K | Sell |
15,536
-1,955
| -11% | -$78.3K | 0.01% | 448 |
|
|
2017
Q3 | $699K | Sell |
17,491
-275
| -2% | -$11K | 0.01% | 416 |
|
|
2017
Q2 | $701K | Sell |
17,766
-33
| -0.2% | -$1.3K | 0.02% | 427 |
|
|
2017
Q1 | $484K | Sell |
17,799
-1,120
| -6% | -$30.5K | 0.01% | 496 |
|
|
2016
Q4 | $494K | Buy |
+18,919
| New | +$494K | 0.01% | 479 |
|