Vestcor Inc’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,553
| Closed | -$1.04M | – | 1295 |
|
|
2023
Q4 | $1.04M | Sell |
24,553
-17,260
| -41% | -$732K | 0.04% | 434 |
|
|
2023
Q3 | $2.33M | Sell |
41,813
-20,657
| -33% | -$1.15M | 0.09% | 237 |
|
|
2023
Q2 | $3.53M | Hold |
62,470
| – | – | 0.13% | 172 |
|
|
2023
Q1 | $3.96M | Hold |
62,470
| – | – | 0.14% | 162 |
|
|
2022
Q4 | $3.41M | Hold |
62,470
| – | – | 0.13% | 187 |
|
|
2022
Q3 | $2.96M | Sell |
62,470
-3,286
| -5% | -$156K | 0.11% | 199 |
|
|
2022
Q2 | $3.19M | Sell |
65,756
-12,282
| -16% | -$596K | 0.12% | 201 |
|
|
2022
Q1 | $3.24M | Hold |
78,038
| – | – | 0.11% | 206 |
|
|
2021
Q4 | $3.89M | Hold |
78,038
| – | – | 0.14% | 168 |
|
|
2021
Q3 | $4.54M | Buy |
78,038
+8,109
| +12% | +$471K | 0.16% | 156 |
|
|
2021
Q2 | $4.63M | Buy |
69,929
+6,961
| +11% | +$461K | 0.16% | 163 |
|
|
2021
Q1 | $3.73M | Buy |
62,968
+27,616
| +78% | +$1.63M | 0.14% | 192 |
|
|
2020
Q4 | $2.02M | Buy |
35,352
+3,552
| +11% | +$203K | 0.08% | 290 |
|
|
2020
Q3 | $1.68M | Hold |
31,800
| – | – | 0.08% | 271 |
|
|
2020
Q2 | $1.53M | Hold |
31,800
| – | – | 0.08% | 256 |
|
|
2020
Q1 | $1.36M | Hold |
31,800
| – | – | 0.08% | 261 |
|
|
2019
Q4 | $1.53M | Buy |
+31,800
| New | +$1.53M | 0.07% | 302 |
|