Balyasny 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 | $1.18M | Buy |
+26,450
| New | +$1.18M | ﹤0.01% | 1341 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2469 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2450 |
|
|
2024
Q3 | – | Sell |
-158,557
| Closed | -$4.89M | – | 2424 |
|
|
2024
Q2 | $4.89M | Buy |
+158,557
| New | +$4.89M | 0.01% | 825 |
|
|
2023
Q3 | – | Sell |
-56,750
| Closed | -$3.2M | – | 2266 |
|
|
2023
Q2 | $3.2M | Buy |
+56,750
| New | +$3.2M | 0.01% | 894 |
|
|
2022
Q3 | – | Sell |
-614,909
| Closed | -$29.8M | – | 2797 |
|
|
2022
Q2 | $29.8M | Buy |
+614,909
| New | +$29.8M | 0.1% | 231 |
|
|
2021
Q4 | – | Sell |
-223,678
| Closed | -$13M | – | 2362 |
|
|
2021
Q3 | $13M | Buy |
+223,678
| New | +$13M | 0.05% | 405 |
|
|
2021
Q2 | – | Sell |
-104,128
| Closed | -$6.17M | – | 2126 |
|
|
2021
Q1 | $6.17M | Buy |
+104,128
| New | +$6.17M | 0.03% | 522 |
|
|
2020
Q4 | – | Sell |
-120,209
| Closed | -$6.37M | – | 1541 |
|
|
2020
Q3 | $6.37M | Buy |
+120,209
| New | +$6.37M | 0.05% | 435 |
|
|
2020
Q2 | – | Sell |
-133,165
| Closed | -$5.68M | – | 1375 |
|
|
2020
Q1 | $5.68M | Buy |
+133,165
| New | +$5.68M | 0.07% | 334 |
|
|
2019
Q2 | – | Sell |
-11,553
| Closed | -$519K | – | 1599 |
|
|
2019
Q1 | $519K | Sell |
11,553
-26,503
| -70% | -$1.19M | ﹤0.01% | 1092 |
|
|
2018
Q4 | $1.28M | Buy |
+38,056
| New | +$1.28M | 0.01% | 739 |
|
|
2018
Q2 | – | Sell |
-35,752
| Closed | -$1.48M | – | 1959 |
|
|
2018
Q1 | $1.48M | Buy |
+35,752
| New | +$1.48M | 0.01% | 904 |
|
|
2017
Q4 | – | Sell |
-5,668
| Closed | -$227K | – | 2035 |
|
|
2017
Q3 | $227K | Sell |
5,668
-914,333
| -99% | -$36.6M | ﹤0.01% | 1447 |
|
|
2017
Q2 | $36.3M | Buy |
920,001
+308,656
| +50% | +$12.2M | 0.15% | 160 |
|
|
2017
Q1 | $16.6M | Buy |
+611,345
| New | +$16.6M | 0.08% | 296 |
|