Xact Kapitalforvaltning’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $3.97M | Sell |
93,000
-5,062
| -5% | -$216K | 0.08% | 207 |
|
2019
Q4 | $4.71M | Buy |
98,062
+10,608
| +12% | +$509K | 0.08% | 225 |
|
2019
Q3 | $3.97M | Buy |
87,454
+5,676
| +7% | +$258K | 0.08% | 237 |
|
2019
Q2 | $3.78M | Sell |
81,778
-8,080
| -9% | -$373K | 0.08% | 232 |
|
2019
Q1 | $4.04M | Buy |
89,858
+31,155
| +53% | +$1.4M | 0.09% | 204 |
|
2018
Q4 | $1.97M | Buy |
58,703
+3,100
| +6% | +$104K | 0.05% | 342 |
|
2018
Q3 | $1.95M | Sell |
55,603
-6,600
| -11% | -$232K | 0.04% | 408 |
|
2018
Q2 | $2.39M | Buy |
62,203
+5,200
| +9% | +$200K | 0.05% | 368 |
|
2018
Q1 | $2.37M | Buy |
57,003
+2,800
| +5% | +$116K | 0.05% | 360 |
|
2017
Q4 | $2.17M | Sell |
54,203
-12,297
| -18% | -$492K | 0.05% | 370 |
|
2017
Q3 | $2.66M | Buy |
66,500
+1,600
| +2% | +$64K | 0.08% | 301 |
|
2017
Q2 | $2.56M | Buy |
64,900
+4,100
| +7% | +$162K | 0.08% | 293 |
|
2017
Q1 | $1.65M | Hold |
60,800
| – | – | 0.05% | 409 |
|
2016
Q4 | $1.59M | Buy |
+60,800
| New | +$1.59M | 0.06% | 390 |
|