Alta Capital Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,190
| Closed | -$270K | – | 95 |
|
|
2025
Q1 | $270K | Sell |
5,190
-605
| -10% | -$31.5K | 0.02% | 79 |
|
|
2024
Q4 | $279K | Sell |
5,795
-1,258
| -18% | -$60.6K | 0.02% | 86 |
|
|
2024
Q3 | $318K | Buy |
+7,053
| New | +$318K | 0.02% | 76 |
|
|
2024
Q2 | – | Sell |
-5,818
| Closed | -$232K | – | 92 |
|
|
2024
Q1 | $232K | Sell |
5,818
-386
| -6% | -$15.4K | 0.01% | 86 |
|
|
2023
Q4 | $263K | Buy |
6,204
+431
| +7% | +$18.3K | 0.02% | 87 |
|
|
2023
Q3 | $322K | Sell |
5,773
-215
| -4% | -$12K | 0.02% | 75 |
|
|
2023
Q2 | $338K | Buy |
5,988
+5
| +0.1% | +$283 | 0.02% | 76 |
|
|
2023
Q1 | $379K | Buy |
5,983
+5
| +0.1% | +$317 | 0.03% | 75 |
|
|
2022
Q4 | $327K | Sell |
5,978
-883
| -13% | -$48.3K | 0.03% | 75 |
|
|
2022
Q3 | $324K | Sell |
6,861
-588
| -8% | -$27.8K | 0.03% | 72 |
|
|
2022
Q2 | $361K | Sell |
7,449
-288
| -4% | -$14K | 0.03% | 74 |
|
|
2022
Q1 | $321K | Buy |
7,737
+83
| +1% | +$3.44K | 0.02% | 80 |
|
|
2021
Q4 | $381K | Sell |
7,654
-293
| -4% | -$14.6K | 0.02% | 79 |
|
|
2021
Q3 | $461K | Sell |
7,947
-6,746
| -46% | -$391K | 0.03% | 71 |
|
|
2021
Q2 | $973K | Buy |
14,693
+880
| +6% | +$58.3K | 0.03% | 73 |
|
|
2021
Q1 | $817K | Buy |
13,813
+7,713
| +126% | +$456K | 0.03% | 75 |
|
|
2020
Q4 | $348K | Sell |
6,100
-5,140
| -46% | -$293K | 0.02% | 74 |
|
|
2020
Q3 | $595K | Hold |
11,240
| – | – | 0.02% | 76 |
|
|
2020
Q2 | $540K | Hold |
11,240
| – | – | 0.02% | 77 |
|
|
2020
Q1 | $479K | Buy |
11,240
+5,818
| +107% | +$248K | 0.02% | 76 |
|
|
2019
Q4 | $260K | Buy |
5,422
+417
| +8% | +$20K | 0.02% | 77 |
|
|
2019
Q3 | $227K | Buy |
+5,005
| New | +$227K | 0.02% | 87 |
|
|
2019
Q2 | – | Sell |
-4,605
| Closed | -$206K | – | 102 |
|
|
2019
Q1 | $206K | Buy |
+4,605
| New | +$206K | 0.01% | 88 |
|