CCA
Cadent Capital Advisors’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,989
| Closed | -$1.61M | – | 164 |
|
|
2025
Q1 | $1.61M | Buy |
30,989
+142
| +0.5% | +$7.39K | 0.57% | 38 |
|
|
2024
Q4 | $1.49M | Buy |
30,847
+100
| +0.3% | +$4.82K | 0.51% | 49 |
|
|
2024
Q3 | $1.38M | Buy |
30,747
+142
| +0.5% | +$6.39K | 0.43% | 47 |
|
|
2024
Q2 | $944K | Buy |
30,605
+145
| +0.5% | +$4.47K | 0.38% | 45 |
|
|
2024
Q1 | $1.21M | Buy |
30,460
+128
| +0.4% | +$5.09K | 0.48% | 37 |
|
|
2023
Q4 | $1.29M | Buy |
30,332
+98
| +0.3% | +$4.16K | 0.63% | 36 |
|
|
2023
Q3 | $1.68M | Buy |
30,234
+70
| +0.2% | +$3.9K | 0.7% | 33 |
|
|
2023
Q2 | $1.7M | Hold |
30,164
| – | – | 1.02% | 23 |
|
|
2023
Q1 | $1.91M | Buy |
30,164
+1
| +0% | +$63 | 0.88% | 24 |
|
|
2022
Q4 | $1.65M | Hold |
30,163
| – | – | 0.81% | 25 |
|
|
2022
Q3 | $1.43M | Hold |
30,163
| – | – | 0.8% | 33 |
|
|
2022
Q2 | $1.46M | Buy |
30,163
+1
| +0% | +$49 | 0.83% | 32 |
|
|
2022
Q1 | $1.25M | Hold |
30,162
| – | – | 0.57% | 44 |
|
|
2021
Q4 | $1.5M | Buy |
30,162
+1
| +0% | +$50 | 0.66% | 35 |
|
|
2021
Q3 | $1.75M | Hold |
30,161
| – | – | 0.78% | 35 |
|
|
2021
Q2 | $2M | Buy |
30,161
+1
| +0% | +$66 | 0.83% | 35 |
|
|
2021
Q1 | $1.79M | Hold |
30,160
| – | – | 0.79% | 36 |
|
|
2020
Q4 | $1.72M | Buy |
+30,160
| New | +$1.72M | 0.85% | 33 |
|