World Asset Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $505K | Sell |
8,697
-436
| -5% | -$25.3K | 0.05% | 385 |
|
|
2021
Q2 | $605K | Sell |
9,133
-407
| -4% | -$27K | 0.06% | 350 |
|
|
2021
Q1 | $600K | Sell |
9,540
-689
| -7% | -$43.3K | 0.05% | 365 |
|
|
2020
Q4 | $584K | Sell |
10,229
-494
| -5% | -$28.2K | 0.06% | 340 |
|
|
2020
Q3 | $568K | Buy |
10,723
+270
| +3% | +$14.3K | 0.06% | 313 |
|
|
2020
Q2 | $502K | Sell |
10,453
-157
| -1% | -$7.54K | 0.06% | 332 |
|
|
2020
Q1 | $452K | Sell |
10,610
-2,897
| -21% | -$123K | 0.04% | 428 |
|
|
2019
Q4 | $648K | Buy |
13,507
+1,781
| +15% | +$85.4K | 0.03% | 510 |
|
|
2019
Q3 | $533K | Buy |
11,726
+577
| +5% | +$26.2K | 0.03% | 588 |
|
|
2019
Q2 | $515K | Buy |
11,149
+2,541
| +30% | +$117K | 0.03% | 626 |
|
|
2019
Q1 | $387K | Buy |
8,608
+2,248
| +35% | +$101K | 0.02% | 733 |
|
|
2018
Q4 | $213K | Sell |
6,360
-128
| -2% | -$4.29K | 0.01% | 920 |
|
|
2018
Q3 | $228K | Buy |
6,488
+114
| +2% | +$4.01K | 0.01% | 1100 |
|
|
2018
Q2 | $245K | Sell |
6,374
-2,536
| -28% | -$97.5K | 0.01% | 1066 |
|
|
2018
Q1 | $370K | Sell |
8,910
-134
| -1% | -$5.57K | 0.02% | 892 |
|
|
2017
Q4 | $362K | Buy |
9,044
+150
| +2% | +$6K | 0.01% | 1030 |
|
|
2017
Q3 | $355K | Buy |
8,894
+452
| +5% | +$18K | 0.01% | 1048 |
|
|
2017
Q2 | $333K | Buy |
8,442
+522
| +7% | +$20.6K | 0.01% | 1044 |
|
|
2017
Q1 | $215K | Buy |
+7,920
| New | +$215K | 0.01% | 1256 |
|