Virtu Financial’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,588
| Closed | -$203K | – | 1958 |
|
|
2024
Q2 | $203K | Buy |
+6,588
| New | +$203K | 0.01% | 705 |
|
|
2024
Q1 | – | Sell |
-5,358
| Closed | -$227K | – | 2195 |
|
|
2023
Q4 | $227K | Buy |
5,358
+986
| +23% | +$41.8K | 0.02% | 748 |
|
|
2023
Q3 | $244K | Sell |
4,372
-1,380
| -24% | -$77K | 0.02% | 592 |
|
|
2023
Q2 | $325K | Buy |
+5,752
| New | +$325K | 0.02% | 576 |
|
|
2023
Q1 | – | Sell |
-6,782
| Closed | -$371K | – | 2177 |
|
|
2022
Q4 | $371K | Sell |
6,782
-7,807
| -54% | -$427K | 0.05% | 387 |
|
|
2022
Q3 | $690K | Buy |
+14,589
| New | +$690K | 0.06% | 286 |
|
|
2022
Q2 | – | Sell |
-5,264
| Closed | -$219K | – | 2155 |
|
|
2022
Q1 | $219K | Buy |
+5,264
| New | +$219K | 0.02% | 737 |
|
|
2021
Q4 | – | Sell |
-3,760
| Closed | -$218K | – | 2247 |
|
|
2021
Q3 | $218K | Sell |
3,760
-2,098
| -36% | -$122K | 0.02% | 880 |
|
|
2021
Q2 | $388K | Buy |
+5,858
| New | +$388K | 0.04% | 593 |
|
|
2020
Q3 | – | Sell |
-10,465
| Closed | -$503K | – | 1585 |
|
|
2020
Q2 | $503K | Buy |
+10,465
| New | +$503K | 0.06% | 372 |
|