Brinker Capital Investments’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 | $840K | Sell |
18,778
-15,665
| -45% | -$700K | 0.01% | 1280 |
|
|
2025
Q1 | $1.79M | Sell |
34,443
-1,675
| -5% | -$87.2K | 0.02% | 769 |
|
|
2024
Q4 | $1.74M | Buy |
36,118
+24,274
| +205% | +$1.17M | 0.02% | 766 |
|
|
2024
Q3 | $533K | Buy |
+11,844
| New | +$533K | 0.01% | 1313 |
|
|
2024
Q1 | – | Sell |
-13,515
| Closed | -$546K | – | 1761 |
|
|
2023
Q4 | $546K | Sell |
13,515
-17,152
| -56% | -$693K | 0.01% | 1174 |
|
|
2023
Q3 | $1.71M | Sell |
30,667
-1,118
| -4% | -$62.3K | 0.02% | 687 |
|
|
2023
Q2 | $1.8M | Buy |
31,785
+1,498
| +5% | +$84.6K | 0.02% | 706 |
|
|
2023
Q1 | $1.92M | Sell |
30,287
-10,397
| -26% | -$659K | 0.02% | 609 |
|
|
2022
Q4 | $2.22M | Sell |
40,684
-3,011
| -7% | -$165K | 0.04% | 432 |
|
|
2022
Q3 | $2.07M | Buy |
43,695
+6,661
| +18% | +$315K | 0.04% | 448 |
|
|
2022
Q2 | $1.8M | Sell |
37,034
-1,528
| -4% | -$74.1K | 0.03% | 516 |
|
|
2022
Q1 | $1.6M | Sell |
38,562
-16,683
| -30% | -$693K | 0.02% | 617 |
|
|
2021
Q4 | $2.75M | Sell |
55,245
-11,709
| -17% | -$583K | 0.04% | 451 |
|
|
2021
Q3 | $4.44M | Hold |
66,954
| – | – | 0.07% | 291 |
|
|
2021
Q2 | $4.44M | Buy |
66,954
+22,259
| +50% | +$1.47M | 0.06% | 335 |
|
|
2021
Q1 | $2.65M | Buy |
+44,695
| New | +$2.65M | 0.04% | 424 |
|
|
2020
Q4 | – | Sell |
-35,481
| Closed | -$1.88M | – | 1217 |
|
|
2020
Q3 | $1.88M | Buy |
+35,481
| New | +$1.88M | 0.03% | 496 |
|
|
2020
Q1 | – | Sell |
-131
| Closed | -$6K | – | 790 |
|
|
2019
Q4 | $6K | Hold |
131
| – | – | ﹤0.01% | 628 |
|
|
2019
Q3 | $6K | Hold |
131
| – | – | ﹤0.01% | 622 |
|
|
2019
Q2 | $6K | Hold |
131
| – | – | ﹤0.01% | 833 |
|
|
2019
Q1 | $6K | Hold |
131
| – | – | ﹤0.01% | 696 |
|
|
2018
Q4 | $4K | Hold |
131
| – | – | ﹤0.01% | 584 |
|
|
2018
Q3 | $5K | Hold |
131
| – | – | ﹤0.01% | 532 |
|
|
2018
Q2 | $5K | Hold |
131
| – | – | ﹤0.01% | 541 |
|
|
2018
Q1 | $5K | Sell |
131
-121
| -48% | -$4.62K | ﹤0.01% | 483 |
|
|
2017
Q4 | $10K | Sell |
252
-45
| -15% | -$1.79K | ﹤0.01% | 442 |
|
|
2017
Q3 | $12K | Buy |
297
+45
| +18% | +$1.82K | ﹤0.01% | 429 |
|
|
2017
Q2 | $10K | Hold |
252
| – | – | ﹤0.01% | 409 |
|
|
2017
Q1 | $7K | Hold |
252
| – | – | ﹤0.01% | 407 |
|
|
2016
Q4 | $7K | Buy |
+252
| New | +$7K | ﹤0.01% | 415 |
|