AssetMark Inc’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
309,901
+114,480
| +59% | +$5.12M | 0.03% | 342 |
|
|
2025
Q1 | $10.2M | Buy |
195,421
+19,477
| +11% | +$1.01M | 0.03% | 362 |
|
|
2024
Q4 | $8.48M | Buy |
175,944
+61,316
| +53% | +$2.95M | 0.02% | 389 |
|
|
2024
Q3 | $5.16M | Buy |
114,628
+6,632
| +6% | +$299K | 0.01% | 445 |
|
|
2024
Q2 | $3.33M | Sell |
107,996
-52,474
| -33% | -$1.62M | 0.01% | 503 |
|
|
2024
Q1 | $6.39M | Buy |
160,470
+111
| +0.1% | +$4.42K | 0.02% | 373 |
|
|
2023
Q4 | $6.8M | Buy |
160,359
+5,674
| +4% | +$241K | 0.02% | 331 |
|
|
2023
Q3 | $8.62M | Sell |
154,685
-11,810
| -7% | -$658K | 0.03% | 267 |
|
|
2023
Q2 | $9.41M | Buy |
166,495
+8,731
| +6% | +$493K | 0.04% | 252 |
|
|
2023
Q1 | $10M | Buy |
157,764
+12,280
| +8% | +$778K | 0.04% | 241 |
|
|
2022
Q4 | $7.95M | Sell |
145,484
-969
| -0.7% | -$53K | 0.03% | 245 |
|
|
2022
Q3 | $6.93M | Sell |
146,453
-162,769
| -53% | -$7.7M | 0.03% | 246 |
|
|
2022
Q2 | $15M | Buy |
309,222
+10,309
| +3% | +$500K | 0.07% | 192 |
|
|
2022
Q1 | $12.4M | Buy |
298,913
+12,733
| +4% | +$529K | 0.05% | 212 |
|
|
2021
Q4 | $14.3M | Sell |
286,180
-35,156
| -11% | -$1.75M | 0.06% | 201 |
|
|
2021
Q3 | $18.7M | Buy |
321,336
+51,048
| +19% | +$2.97M | 0.08% | 179 |
|
|
2021
Q2 | $17.9M | Buy |
270,288
+265,849
| +5,989% | +$17.6M | 0.08% | 191 |
|
|
2021
Q1 | $263K | Buy |
4,439
+2,655
| +149% | +$157K | ﹤0.01% | 519 |
|
|
2020
Q4 | $102K | Buy |
1,784
+1,347
| +308% | +$77K | ﹤0.01% | 611 |
|
|
2020
Q3 | $23K | Hold |
437
| – | – | ﹤0.01% | 815 |
|
|
2020
Q2 | $21K | Hold |
437
| – | – | ﹤0.01% | 794 |
|
|
2020
Q1 | $19K | Buy |
437
+317
| +264% | +$13.8K | ﹤0.01% | 886 |
|
|
2019
Q4 | $6K | Sell |
120
-164
| -58% | -$8.2K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $13K | Buy |
284
+150
| +112% | +$6.87K | ﹤0.01% | 946 |
|
|
2019
Q2 | $6K | Sell |
134
-237
| -64% | -$10.6K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $17K | Sell |
371
-341
| -48% | -$15.6K | ﹤0.01% | 910 |
|
|
2018
Q4 | $24K | Sell |
712
-173
| -20% | -$5.83K | ﹤0.01% | 847 |
|
|
2018
Q3 | $31K | Sell |
885
-18
| -2% | -$631 | ﹤0.01% | 842 |
|
|
2018
Q2 | $35K | Buy |
903
+15
| +2% | +$581 | ﹤0.01% | 802 |
|
|
2018
Q1 | $37K | Sell |
888
-158
| -15% | -$6.58K | ﹤0.01% | 810 |
|
|
2017
Q4 | $42K | Buy |
1,046
+291
| +39% | +$11.7K | ﹤0.01% | 833 |
|
|
2017
Q3 | $30K | Buy |
755
+70
| +10% | +$2.78K | ﹤0.01% | 832 |
|
|
2017
Q2 | $27K | Sell |
685
-163
| -19% | -$6.43K | ﹤0.01% | 843 |
|
|
2017
Q1 | $23K | Sell |
848
-222
| -21% | -$6.02K | ﹤0.01% | 833 |
|
|
2016
Q4 | $28K | Buy |
+1,070
| New | +$28K | ﹤0.01% | 781 |
|