Ativo 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 | $4.61M | Sell |
103,020
-21,760
| -17% | -$973K | 4.12% | 6 |
|
|
2025
Q1 | $6.5M | Buy |
+124,780
| New | +$6.5M | 5.56% | 4 |
|
|
2024
Q1 | – | Sell |
-59,910
| Closed | -$2.54M | – | 59 |
|
|
2023
Q4 | $2.54M | Sell |
59,910
-5,500
| -8% | -$233K | 2.72% | 9 |
|
|
2023
Q3 | $3.64M | Sell |
65,410
-900
| -1% | -$50.1K | 4.12% | 5 |
|
|
2023
Q2 | $3.75M | Hold |
66,310
| – | – | 3.95% | 6 |
|
|
2023
Q1 | $4.2M | Hold |
66,310
| – | – | 5.14% | 2 |
|
|
2022
Q4 | $3.62M | Buy |
+66,310
| New | +$3.62M | 4.56% | 3 |
|
|
2021
Q4 | – | Sell |
-4,520
| Closed | -$263K | – | 124 |
|
|
2021
Q3 | $263K | Buy |
+4,520
| New | +$263K | 0.12% | 118 |
|