Auxier Asset 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 | $436K | Hold |
9,743
| – | – | 0.06% | 131 |
|
|
2025
Q1 | $507K | Hold |
9,743
| – | – | 0.08% | 125 |
|
|
2024
Q4 | $469K | Sell |
9,743
-525
| -5% | -$25.3K | 0.07% | 129 |
|
|
2024
Q3 | $462K | Hold |
10,268
| – | – | 0.07% | 128 |
|
|
2024
Q2 | $317K | Hold |
10,268
| – | – | 0.05% | 141 |
|
|
2024
Q1 | $409K | Hold |
10,268
| – | – | 0.06% | 137 |
|
|
2023
Q4 | $436K | Sell |
10,268
-352
| -3% | -$14.9K | 0.07% | 130 |
|
|
2023
Q3 | $592K | Hold |
10,620
| – | – | 0.1% | 118 |
|
|
2023
Q2 | $600K | Hold |
10,620
| – | – | 0.1% | 116 |
|
|
2023
Q1 | $673K | Sell |
10,620
-25
| -0.2% | -$1.59K | 0.12% | 114 |
|
|
2022
Q4 | $582K | Hold |
10,645
| – | – | 0.1% | 116 |
|
|
2022
Q3 | $504K | Hold |
10,645
| – | – | 0.1% | 116 |
|
|
2022
Q2 | $516K | Hold |
10,645
| – | – | 0.09% | 118 |
|
|
2022
Q1 | $442K | Hold |
10,645
| – | – | 0.07% | 129 |
|
|
2021
Q4 | $531K | Sell |
10,645
-250
| -2% | -$12.5K | 0.08% | 124 |
|
|
2021
Q3 | $633K | Hold |
10,895
| – | – | 0.11% | 117 |
|
|
2021
Q2 | $722K | Sell |
10,895
-1,207
| -10% | -$80K | 0.12% | 113 |
|
|
2021
Q1 | $717K | Hold |
12,102
| – | – | 0.12% | 110 |
|
|
2020
Q4 | $691K | Hold |
12,102
| – | – | 0.13% | 107 |
|
|
2020
Q3 | $641K | Hold |
12,102
| – | – | 0.13% | 104 |
|
|
2020
Q2 | $582K | Sell |
12,102
-1,500
| -11% | -$72.1K | 0.13% | 108 |
|
|
2020
Q1 | $580K | Buy |
13,602
+265
| +2% | +$11.3K | 0.14% | 102 |
|
|
2019
Q4 | $640K | Hold |
13,337
| – | – | 0.12% | 110 |
|
|
2019
Q3 | $606K | Hold |
13,337
| – | – | 0.12% | 112 |
|
|
2019
Q2 | $616K | Hold |
13,337
| – | – | 0.12% | 113 |
|
|
2019
Q1 | $599K | Hold |
13,337
| – | – | 0.12% | 111 |
|
|
2018
Q4 | $447K | Sell |
13,337
-50
| -0.4% | -$1.68K | 0.1% | 117 |
|
|
2018
Q3 | $470K | Hold |
13,387
| – | – | 0.09% | 121 |
|
|
2018
Q2 | $515K | Sell |
13,387
-50
| -0.4% | -$1.92K | 0.1% | 117 |
|
|
2018
Q1 | $558K | Hold |
13,437
| – | – | 0.11% | 116 |
|
|
2017
Q4 | $538K | Hold |
13,437
| – | – | 0.1% | 116 |
|
|
2017
Q3 | $537K | Hold |
13,437
| – | – | 0.11% | 117 |
|
|
2017
Q2 | $530K | Buy |
13,437
+200
| +2% | +$7.89K | 0.11% | 116 |
|
|
2017
Q1 | $360K | Sell |
13,237
-100
| -0.7% | -$2.72K | 0.08% | 131 |
|
|
2016
Q4 | $348K | Buy |
+13,337
| New | +$348K | 0.08% | 130 |
|