Caption Management’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 | $2.61M | Sell |
58,300
-7,536
| -11% | -$337K | 0.03% | 116 |
|
|
2025
Q1 | $3.43M | Buy |
+65,836
| New | +$3.43M | 0.03% | 77 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1056 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2024
Q1 | – | Sell |
-11,500
| Closed | -$488K | – | 947 |
|
|
2023
Q4 | $488K | Buy |
+11,500
| New | +$488K | 0.01% | 218 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 841 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 913 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 932 |
|
|
2022
Q2 | – | Sell |
-28,250
| Closed | -$1.17M | – | 960 |
|
|
2022
Q1 | $1.17M | Buy |
28,250
+8,250
| +41% | +$343K | 0.01% | 223 |
|
|
2021
Q4 | $998K | Buy |
+20,000
| New | +$998K | 0.01% | 265 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 642 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 605 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$246K | – | 389 |
|
|
2018
Q3 | $246K | Buy |
+7,000
| New | +$246K | 0.01% | 158 |
|