Capital Advisors Inc’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 | $833K | Hold |
18,628
| – | – | 0.01% | 159 |
|
|
2025
Q1 | $970K | Hold |
18,628
| – | – | 0.02% | 144 |
|
|
2024
Q4 | $897K | Sell |
18,628
-1,082
| -5% | -$52.1K | 0.02% | 143 |
|
|
2024
Q3 | $887K | Buy |
19,710
+1,082
| +6% | +$48.7K | 0.02% | 152 |
|
|
2024
Q2 | $574K | Hold |
18,628
| – | – | 0.01% | 180 |
|
|
2024
Q1 | $741K | Sell |
18,628
-300
| -2% | -$11.9K | 0.02% | 166 |
|
|
2023
Q4 | $803K | Hold |
18,928
| – | – | 0.02% | 166 |
|
|
2023
Q3 | $1.05M | Hold |
18,928
| – | – | 0.03% | 132 |
|
|
2023
Q2 | $1.07M | Sell |
18,928
-5
| -0% | -$283 | 0.03% | 132 |
|
|
2023
Q1 | $1.2M | Buy |
18,933
+435
| +2% | +$27.6K | 0.03% | 123 |
|
|
2022
Q4 | $1.01M | Hold |
18,498
| – | – | 0.03% | 134 |
|
|
2022
Q3 | $829K | Sell |
18,498
-430
| -2% | -$19.3K | 0.03% | 138 |
|
|
2022
Q2 | $918K | Buy |
18,928
+430
| +2% | +$20.9K | 0.03% | 134 |
|
|
2022
Q1 | $768K | Hold |
18,498
| – | – | 0.02% | 141 |
|
|
2021
Q4 | $922K | Hold |
18,498
| – | – | 0.02% | 131 |
|
|
2021
Q3 | $1.08M | Hold |
18,498
| – | – | 0.03% | 121 |
|
|
2021
Q2 | $1.23M | Hold |
18,498
| – | – | 0.04% | 119 |
|
|
2021
Q1 | $1.1M | Hold |
18,498
| – | – | 0.04% | 118 |
|
|
2020
Q4 | $1.06M | Hold |
18,498
| – | – | 0.04% | 109 |
|
|
2020
Q3 | $979K | Hold |
18,498
| – | – | 0.04% | 107 |
|
|
2020
Q2 | $1M | Hold |
18,498
| – | – | 0.04% | 104 |
|
|
2020
Q1 | $789K | Sell |
18,498
-728
| -4% | -$31.1K | 0.04% | 99 |
|
|
2019
Q4 | $923K | Buy |
19,226
+20
| +0.1% | +$960 | 0.04% | 114 |
|
|
2019
Q3 | $887K | Hold |
19,206
| – | – | 0.04% | 119 |
|
|
2019
Q2 | $887K | Buy |
19,206
+300
| +2% | +$13.9K | 0.04% | 119 |
|
|
2019
Q1 | $849K | Buy |
+18,906
| New | +$849K | 0.09% | 98 |
|