Welch Group’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,950
| Closed | -$220K | – | 235 |
|
|
2023
Q3 | $220K | Hold |
3,950
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $223K | Hold |
3,950
| – | – | 0.01% | 190 |
|
|
2023
Q1 | $250K | Hold |
3,950
| – | – | 0.01% | 175 |
|
|
2022
Q4 | $216K | Buy |
+3,950
| New | +$216K | 0.01% | 197 |
|
|
2021
Q4 | – | Sell |
-3,946
| Closed | -$229K | – | 223 |
|
|
2021
Q3 | $229K | Buy |
3,946
+223
| +6% | +$12.9K | 0.02% | 166 |
|
|
2021
Q2 | $247K | Sell |
3,723
-1,800
| -33% | -$119K | 0.02% | 160 |
|
|
2021
Q1 | $327K | Buy |
5,523
+580
| +12% | +$34.3K | 0.02% | 136 |
|
|
2020
Q4 | $282K | Buy |
4,943
+1
| +0% | +$57 | 0.02% | 124 |
|
|
2020
Q3 | $262K | Hold |
4,942
| – | – | 0.02% | 122 |
|
|
2020
Q2 | $238K | Sell |
4,942
-738
| -13% | -$35.5K | 0.02% | 118 |
|
|
2020
Q1 | $242K | Buy |
5,680
+162
| +3% | +$6.9K | 0.03% | 106 |
|
|
2019
Q4 | $265K | Hold |
5,518
| – | – | 0.03% | 106 |
|
|
2019
Q3 | $251K | Hold |
5,518
| – | – | 0.03% | 106 |
|
|
2019
Q2 | $255K | Hold |
5,518
| – | – | 0.03% | 103 |
|
|
2019
Q1 | $248K | Sell |
5,518
-76
| -1% | -$3.42K | 0.03% | 110 |
|
|
2018
Q4 | $188K | Hold |
5,594
| – | – | 0.02% | 116 |
|
|
2018
Q3 | $196 | Sell |
5,594
-221
| -4% | -$8 | 0.02% | 123 |
|
|
2018
Q2 | $224K | Buy |
5,815
+74
| +1% | +$2.85K | 0.03% | 105 |
|
|
2018
Q1 | $238K | Sell |
5,741
-241
| -4% | -$9.99K | 0.03% | 100 |
|
|
2017
Q4 | $239K | Hold |
5,982
| – | – | 0.04% | 92 |
|
|
2017
Q3 | $239K | Buy |
5,982
+300
| +5% | +$12K | 0.04% | 90 |
|
|
2017
Q2 | $224K | Hold |
5,682
| – | – | 0.04% | 111 |
|
|
2017
Q1 | $155K | Hold |
5,682
| – | – | 0.03% | 94 |
|
|
2016
Q4 | $148K | Buy |
+5,682
| New | +$148K | 0.03% | 110 |
|