Capital Investment Advisors’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 | $292K | Buy |
6,528
+281
| +4% | +$12.6K | 0.01% | 576 |
|
|
2025
Q1 | $325K | Buy |
6,247
+1
| +0% | +$52 | 0.01% | 527 |
|
|
2024
Q4 | $301K | Hold |
6,246
| – | – | 0.01% | 520 |
|
|
2024
Q3 | $281K | Buy |
+6,246
| New | +$281K | 0.01% | 530 |
|
|
2024
Q2 | – | Sell |
-6,157
| Closed | -$245K | – | 666 |
|
|
2024
Q1 | $245K | Buy |
6,157
+101
| +2% | +$4.02K | 0.01% | 537 |
|
|
2023
Q4 | $257K | Hold |
6,056
| – | – | 0.01% | 507 |
|
|
2023
Q3 | $337K | Hold |
6,056
| – | – | 0.01% | 429 |
|
|
2023
Q2 | $342K | Buy |
6,056
+1,785
| +42% | +$101K | 0.01% | 403 |
|
|
2023
Q1 | $271K | Sell |
4,271
-300
| -7% | -$19K | 0.01% | 457 |
|
|
2022
Q4 | $250K | Sell |
4,571
-1,113
| -20% | -$60.9K | 0.01% | 484 |
|
|
2022
Q3 | $269K | Buy |
5,684
+122
| +2% | +$5.77K | 0.01% | 441 |
|
|
2022
Q2 | $270K | Buy |
5,562
+114
| +2% | +$5.53K | 0.01% | 460 |
|
|
2022
Q1 | $226K | Sell |
5,448
-17
| -0.3% | -$705 | 0.01% | 530 |
|
|
2021
Q4 | $272K | Buy |
5,465
+1
| +0% | +$50 | 0.01% | 491 |
|
|
2021
Q3 | $317K | Buy |
5,464
+1
| +0% | +$58 | 0.01% | 438 |
|
|
2021
Q2 | $362K | Buy |
5,463
+19
| +0.3% | +$1.26K | 0.01% | 417 |
|
|
2021
Q1 | $322K | Buy |
5,444
+66
| +1% | +$3.9K | 0.01% | 414 |
|
|
2020
Q4 | $307K | Buy |
5,378
+1
| +0% | +$57 | 0.01% | 415 |
|
|
2020
Q3 | $285K | Buy |
5,377
+97
| +2% | +$5.14K | 0.01% | 400 |
|
|
2020
Q2 | $254K | Hold |
5,280
| – | – | 0.01% | 415 |
|
|
2020
Q1 | $225K | Hold |
5,280
| – | – | 0.01% | 398 |
|
|
2019
Q4 | $253K | Hold |
5,280
| – | – | 0.01% | 439 |
|
|
2019
Q3 | $240K | Sell |
5,280
-405
| -7% | -$18.4K | 0.01% | 433 |
|
|
2019
Q2 | $263K | Hold |
5,685
| – | – | 0.01% | 411 |
|
|
2019
Q1 | $255K | Buy |
+5,685
| New | +$255K | 0.01% | 416 |
|
|
2018
Q3 | – | Sell |
-3,636
| Closed | -$140K | – | 513 |
|
|
2018
Q2 | $140K | Buy |
+3,636
| New | +$140K | 0.01% | 479 |
|