Westwood Holdings 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
Q1 | – | Sell |
-15,946
| Closed | -$871K | – | 613 |
|
|
2022
Q4 | $871K | Sell |
15,946
-2,050
| -11% | -$112K | 0.01% | 363 |
|
|
2022
Q3 | $852K | Sell |
17,996
-13,713
| -43% | -$649K | 0.01% | 333 |
|
|
2022
Q2 | $1.54M | Sell |
31,709
-187
| -0.6% | -$9.07K | 0.02% | 307 |
|
|
2022
Q1 | $1.32M | Sell |
31,896
-616
| -2% | -$25.6K | 0.01% | 339 |
|
|
2021
Q4 | $1.62M | Buy |
32,512
+13,362
| +70% | +$666K | 0.01% | 313 |
|
|
2021
Q3 | $1.11M | Sell |
19,150
-1,397
| -7% | -$81.2K | 0.01% | 339 |
|
|
2021
Q2 | $1.36M | Sell |
20,547
-8,190
| -28% | -$542K | 0.01% | 325 |
|
|
2021
Q1 | $1.7M | Sell |
28,737
-3,514
| -11% | -$208K | 0.02% | 307 |
|
|
2020
Q4 | $1.84M | Sell |
32,251
-19,079
| -37% | -$1.09M | 0.02% | 293 |
|
|
2020
Q3 | $2.72M | Sell |
51,330
-90,223
| -64% | -$4.78M | 0.03% | 267 |
|
|
2020
Q2 | $6.8M | Sell |
141,553
-439,338
| -76% | -$21.1M | 0.09% | 224 |
|
|
2020
Q1 | $24.8M | Buy |
580,891
+10,124
| +2% | +$432K | 0.37% | 74 |
|
|
2019
Q4 | $27.4M | Buy |
570,767
+3,904
| +0.7% | +$187K | 0.29% | 112 |
|
|
2019
Q3 | $25.8M | Buy |
566,863
+503,735
| +798% | +$22.9M | 0.28% | 113 |
|
|
2019
Q2 | $2.92M | Sell |
63,128
-5,758
| -8% | -$266K | 0.03% | 284 |
|
|
2019
Q1 | $3.09M | Buy |
68,886
+42,700
| +163% | +$1.92M | 0.03% | 237 |
|
|
2018
Q4 | $878K | Sell |
26,186
-44,988
| -63% | -$1.51M | 0.01% | 304 |
|
|
2018
Q3 | $2.5M | Sell |
71,174
-11,705
| -14% | -$411K | 0.02% | 261 |
|
|
2018
Q2 | $3.19M | Buy |
82,879
+11,431
| +16% | +$440K | 0.03% | 248 |
|
|
2018
Q1 | $2.97M | Buy |
+71,448
| New | +$2.97M | 0.02% | 265 |
|