Caprock Group’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.21M | Buy |
23,197
+7,019
| +43% | +$365K | 0.04% | 407 |
|
|
2024
Q4 | $779K | Buy |
16,178
+9,590
| +146% | +$462K | 0.03% | 491 |
|
|
2024
Q3 | $297K | Buy |
+6,588
| New | +$297K | 0.01% | 728 |
|
|
2024
Q1 | – | Sell |
-6,174
| Closed | -$262K | – | 752 |
|
|
2023
Q4 | $262K | Sell |
6,174
-558
| -8% | -$23.7K | 0.02% | 577 |
|
|
2023
Q3 | $375K | Buy |
6,732
+2,848
| +73% | +$159K | 0.03% | 437 |
|
|
2023
Q2 | $219K | Buy |
+3,884
| New | +$219K | 0.02% | 594 |
|
|
2017
Q4 | – | Sell |
-7,061
| Closed | -$282K | – | 496 |
|
|
2017
Q3 | $282K | Buy |
7,061
+1,285
| +22% | +$51.3K | 0.06% | 310 |
|
|
2017
Q2 | $228K | Buy |
+5,776
| New | +$228K | 0.05% | 352 |
|