Capital Advisors Ltd’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 | $39K | Buy |
863
+4
| +0.5% | +$181 | ﹤0.01% | 519 |
|
|
2025
Q1 | $45K | Buy |
859
+3
| +0.4% | +$157 | 0.01% | 480 |
|
|
2024
Q4 | $41K | Buy |
856
+3
| +0.4% | +$144 | 0.01% | 495 |
|
|
2024
Q3 | $38K | Sell |
853
-80
| -9% | -$3.56K | ﹤0.01% | 507 |
|
|
2024
Q2 | $29K | Buy |
933
+54
| +6% | +$1.68K | ﹤0.01% | 542 |
|
|
2024
Q1 | $35K | Buy |
879
+12
| +1% | +$478 | ﹤0.01% | 498 |
|
|
2023
Q4 | $37K | Buy |
867
+3
| +0.3% | +$128 | 0.01% | 472 |
|
|
2023
Q3 | $48K | Buy |
864
+2
| +0.2% | +$111 | 0.01% | 422 |
|
|
2023
Q2 | $49K | Buy |
862
+1
| +0.1% | +$57 | 0.01% | 430 |
|
|
2023
Q1 | $55K | Buy |
861
+2
| +0.2% | +$128 | 0.01% | 364 |
|
|
2022
Q4 | $47K | Buy |
859
+1
| +0.1% | +$55 | 0.01% | 378 |
|
|
2022
Q3 | $41K | Buy |
858
+2
| +0.2% | +$96 | 0.01% | 380 |
|
|
2022
Q2 | $42K | Buy |
856
+26
| +3% | +$1.28K | 0.01% | 370 |
|
|
2022
Q1 | $34K | Buy |
830
+3
| +0.4% | +$123 | 0.01% | 402 |
|
|
2021
Q4 | $41K | Buy |
827
+1
| +0.1% | +$50 | 0.01% | 375 |
|
|
2021
Q3 | $48K | Buy |
826
+2
| +0.2% | +$116 | 0.01% | 325 |
|
|
2021
Q2 | $55K | Buy |
824
+1
| +0.1% | +$67 | 0.01% | 309 |
|
|
2021
Q1 | $49K | Buy |
823
+2
| +0.2% | +$119 | 0.01% | 295 |
|
|
2020
Q4 | $47K | Buy |
821
+1
| +0.1% | +$57 | 0.01% | 288 |
|
|
2020
Q3 | $43K | Hold |
820
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $39K | Hold |
820
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $35K | Buy |
820
+2
| +0.2% | +$85 | 0.01% | 284 |
|
|
2019
Q4 | $39K | Buy |
818
+2
| +0.2% | +$95 | 0.01% | 274 |
|
|
2019
Q3 | $37K | Buy |
816
+2
| +0.2% | +$91 | 0.01% | 275 |
|
|
2019
Q2 | $38K | Buy |
814
+2
| +0.2% | +$93 | 0.01% | 299 |
|
|
2019
Q1 | $36K | Buy |
812
+2
| +0.2% | +$89 | 0.01% | 308 |
|
|
2018
Q4 | $27K | Buy |
810
+3
| +0.4% | +$100 | 0.01% | 323 |
|
|
2018
Q3 | $28K | Buy |
807
+2
| +0.2% | +$69 | 0.01% | 342 |
|
|
2018
Q2 | $31K | Buy |
805
+2
| +0.2% | +$77 | 0.01% | 260 |
|
|
2018
Q1 | $33K | Buy |
803
+1
| +0.1% | +$41 | 0.01% | 252 |
|
|
2017
Q4 | $32K | Buy |
802
+2
| +0.3% | +$80 | 0.01% | 250 |
|
|
2017
Q3 | $32K | Hold |
800
| – | – | 0.01% | 249 |
|
|
2017
Q2 | $32K | Hold |
800
| – | – | 0.01% | 252 |
|
|
2017
Q1 | $22K | Hold |
800
| – | – | 0.01% | 255 |
|
|
2016
Q4 | $21K | Buy |
+800
| New | +$21K | 0.01% | 251 |
|