Capital Fund Management (CFM)’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,071
| Closed | -$4.46M | – | 1167 |
|
|
2024
Q3 | $4.46M | Hold |
99,071
| – | – | 0.01% | 369 |
|
|
2024
Q2 | $3.06M | Hold |
99,071
| – | – | 0.01% | 415 |
|
|
2024
Q1 | $3.94M | Buy |
99,071
+29,460
| +42% | +$1.17M | 0.01% | 360 |
|
|
2023
Q4 | $2.95M | Buy |
+69,611
| New | +$2.95M | 0.01% | 436 |
|
|
2023
Q2 | – | Sell |
-87,897
| Closed | -$5.57M | – | 985 |
|
|
2023
Q1 | $5.57M | Buy |
87,897
+13,402
| +18% | +$850K | 0.03% | 223 |
|
|
2022
Q4 | $4.07M | Buy |
+74,495
| New | +$4.07M | 0.03% | 240 |
|
|
2022
Q2 | – | Sell |
-161,959
| Closed | -$6.73M | – | 955 |
|
|
2022
Q1 | $6.73M | Buy |
161,959
+106,755
| +193% | +$4.43M | 0.05% | 160 |
|
|
2021
Q4 | $2.75M | Buy |
55,204
+38,466
| +230% | +$1.92M | 0.02% | 308 |
|
|
2021
Q3 | $973K | Buy |
+16,738
| New | +$973K | 0.01% | 427 |
|
|
2021
Q1 | – | Sell |
-22,108
| Closed | -$1.26M | – | 903 |
|
|
2020
Q4 | $1.26M | Sell |
22,108
-1,045
| -5% | -$59.7K | 0.01% | 341 |
|
|
2020
Q3 | $1.23M | Buy |
23,153
+9,488
| +69% | +$502K | 0.02% | 352 |
|
|
2020
Q2 | $657K | Sell |
13,665
-67,854
| -83% | -$3.26M | 0.01% | 398 |
|
|
2020
Q1 | $3.48M | Buy |
81,519
+40,010
| +96% | +$1.71M | 0.05% | 189 |
|
|
2019
Q4 | $1.99M | Buy |
41,509
+8,230
| +25% | +$395K | 0.02% | 374 |
|
|
2019
Q3 | $1.51M | Buy |
+33,279
| New | +$1.51M | 0.01% | 381 |
|
|
2019
Q2 | – | Sell |
-242,788
| Closed | -$10.9M | – | 1113 |
|
|
2019
Q1 | $10.9M | Sell |
242,788
-107,385
| -31% | -$4.82M | 0.1% | 110 |
|
|
2018
Q4 | $11.7M | Sell |
350,173
-119,942
| -26% | -$4.02M | 0.1% | 70 |
|
|
2018
Q3 | $16.5M | Sell |
470,115
-297,699
| -39% | -$10.5M | 0.09% | 112 |
|
|
2018
Q2 | $29.5M | Buy |
767,814
+740,276
| +2,688% | +$28.5M | 0.15% | 46 |
|
|
2018
Q1 | $1.14M | Buy |
+27,538
| New | +$1.14M | 0.01% | 548 |
|
|
2017
Q1 | – | Sell |
-16,557
| Closed | -$432K | – | 1191 |
|
|
2016
Q4 | $432K | Buy |
+16,557
| New | +$432K | ﹤0.01% | 717 |
|