Vident Investment Advisory’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 |
-5,385
| Closed | -$304K | – | 1104 |
|
|
2023
Q2 | $304K | Sell |
5,385
-3,143
| -37% | -$178K | 0.01% | 869 |
|
|
2023
Q1 | $541K | Buy |
8,528
+1,764
| +26% | +$112K | 0.02% | 749 |
|
|
2022
Q4 | $370K | Sell |
6,764
-5,581
| -45% | -$305K | 0.01% | 815 |
|
|
2022
Q3 | $445K | Buy |
12,345
+2,781
| +29% | +$100K | 0.01% | 805 |
|
|
2022
Q2 | $463K | Sell |
9,564
-28,915
| -75% | -$1.4M | 0.01% | 886 |
|
|
2022
Q1 | $1.6M | Buy |
38,479
+5,176
| +16% | +$215K | 0.04% | 536 |
|
|
2021
Q4 | $1.66M | Buy |
33,303
+1,027
| +3% | +$51.2K | 0.04% | 532 |
|
|
2021
Q3 | $1.88M | Sell |
32,276
-113
| -0.3% | -$6.57K | 0.06% | 454 |
|
|
2021
Q2 | $2.15M | Sell |
32,389
-1,366
| -4% | -$90.5K | 0.07% | 379 |
|
|
2021
Q1 | $2M | Buy |
33,755
+1,179
| +4% | +$69.8K | 0.07% | 376 |
|
|
2020
Q4 | $1.86M | Sell |
32,576
-97
| -0.3% | -$5.54K | 0.08% | 312 |
|
|
2020
Q3 | $1.73M | Buy |
32,673
+505
| +2% | +$26.7K | 0.09% | 283 |
|
|
2020
Q2 | $1.55M | Buy |
32,168
+21,405
| +199% | +$1.03M | 0.08% | 300 |
|
|
2020
Q1 | $459K | Sell |
10,763
-9,566
| -47% | -$408K | 0.03% | 591 |
|
|
2019
Q4 | $976K | Sell |
20,329
-1,654
| -8% | -$79.4K | 0.06% | 407 |
|
|
2019
Q3 | $999K | Buy |
21,983
+1,159
| +6% | +$52.7K | 0.09% | 177 |
|
|
2019
Q2 | $962K | Buy |
20,824
+3,917
| +23% | +$181K | 0.08% | 181 |
|
|
2019
Q1 | $759K | Buy |
+16,907
| New | +$759K | 0.04% | 465 |
|