Virtus Fund Advisers’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,582
| Closed | -$742K | – | 113 |
|
|
2023
Q1 | $742K | Hold |
13,582
| – | – | 5.21% | 6 |
|
|
2022
Q4 | $742K | Sell |
13,582
-42,100
| -76% | -$2.3M | 5.32% | 6 |
|
|
2022
Q3 | $361K | Buy |
+55,682
| New | +$361K | 4.77% | 7 |
|
|
2017
Q3 | – | Sell |
-957
| Closed | -$36K | – | 534 |
|
|
2017
Q2 | $36K | Hold |
957
| – | – | ﹤0.01% | 474 |
|
|
2017
Q1 | $26K | Hold |
957
| – | – | ﹤0.01% | 496 |
|
|
2016
Q4 | $25K | Buy |
+957
| New | +$25K | ﹤0.01% | 496 |
|