Advisors Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
13,089
+548
| +4% | +$24.5K | 0.01% | 912 |
|
|
2025
Q1 | $653K | Buy |
12,541
+44
| +0.4% | +$2.29K | 0.01% | 870 |
|
|
2024
Q4 | $602K | Sell |
12,497
-162
| -1% | -$7.8K | 0.01% | 887 |
|
|
2024
Q3 | $570K | Buy |
12,659
+323
| +3% | +$14.5K | 0.01% | 900 |
|
|
2024
Q2 | $380K | Buy |
12,336
+2,753
| +29% | +$84.9K | 0.01% | 967 |
|
|
2024
Q1 | $381K | Buy |
+9,583
| New | +$381K | 0.01% | 985 |
|
|
2023
Q3 | – | Sell |
-375
| Closed | -$21.2K | – | 1459 |
|
|
2023
Q2 | $21.2K | Sell |
375
-143
| -28% | -$8.08K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $32.8K | Sell |
518
-450
| -46% | -$28.5K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $52.9K | Sell |
968
-259
| -21% | -$14.2K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $58K | Sell |
1,227
-1,022
| -45% | -$48.3K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $109K | Sell |
2,249
-3,868
| -63% | -$187K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $254K | Sell |
6,117
-7,347
| -55% | -$305K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $671K | Sell |
13,464
-3,816
| -22% | -$190K | 0.01% | 924 |
|
|
2021
Q3 | $1M | Sell |
17,280
-2,541
| -13% | -$148K | 0.02% | 818 |
|
|
2021
Q2 | $1.31M | Sell |
19,821
-2,600
| -12% | -$172K | 0.02% | 734 |
|
|
2021
Q1 | $1.33M | Sell |
22,421
-777
| -3% | -$46K | 0.02% | 729 |
|
|
2020
Q4 | $1.32M | Sell |
23,198
-4,466
| -16% | -$255K | 0.02% | 693 |
|
|
2020
Q3 | $1.47M | Sell |
27,664
-1,431
| -5% | -$75.8K | 0.03% | 587 |
|
|
2020
Q2 | $1.4M | Sell |
29,095
-4,741
| -14% | -$228K | 0.03% | 591 |
|
|
2020
Q1 | $1.44M | Buy |
33,836
+4,591
| +16% | +$196K | 0.03% | 511 |
|
|
2019
Q4 | $1.4M | Buy |
29,245
+7,912
| +37% | +$380K | 0.02% | 650 |
|
|
2019
Q3 | $969K | Buy |
21,333
+10,506
| +97% | +$477K | 0.02% | 768 |
|
|
2019
Q2 | $500K | Buy |
10,827
+6,015
| +125% | +$278K | 0.01% | 1006 |
|
|
2019
Q1 | $216K | Buy |
+4,812
| New | +$216K | ﹤0.01% | 1333 |
|
|
2017
Q3 | – | Sell |
-18,446
| Closed | -$727K | – | 1561 |
|
|
2017
Q2 | $727K | Sell |
18,446
-11,863
| -39% | -$468K | 0.01% | 981 |
|
|
2017
Q1 | $824K | Sell |
30,309
-41,780
| -58% | -$1.14M | 0.01% | 926 |
|
|
2016
Q4 | $1.88M | Buy |
+72,089
| New | +$1.88M | 0.03% | 663 |
|