Chicago Capital’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 | $278K | Hold |
6,211
| – | – | 0.01% | 309 |
|
|
2025
Q1 | $323K | Hold |
6,211
| – | – | 0.01% | 281 |
|
|
2024
Q4 | $299K | Hold |
6,211
| – | – | 0.01% | 275 |
|
|
2024
Q3 | $280K | Buy |
+6,211
| New | +$280K | 0.01% | 272 |
|
|
2024
Q2 | – | Sell |
-6,211
| Closed | -$247K | – | 317 |
|
|
2024
Q1 | $247K | Sell |
6,211
-4,320
| -41% | -$172K | 0.01% | 270 |
|
|
2023
Q4 | $447K | Hold |
10,531
| – | – | 0.02% | 205 |
|
|
2023
Q3 | $587K | Hold |
10,531
| – | – | 0.03% | 142 |
|
|
2023
Q2 | $595K | Hold |
10,531
| – | – | 0.03% | 144 |
|
|
2023
Q1 | $668K | Hold |
10,531
| – | – | 0.03% | 134 |
|
|
2022
Q4 | $576K | Hold |
10,531
| – | – | 0.03% | 149 |
|
|
2022
Q3 | $498K | Hold |
10,531
| – | – | 0.03% | 162 |
|
|
2022
Q2 | $511K | Hold |
10,531
| – | – | 0.03% | 165 |
|
|
2022
Q1 | $437K | Hold |
10,531
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $525K | Hold |
10,531
| – | – | 0.02% | 177 |
|
|
2021
Q3 | $612K | Hold |
10,531
| – | – | 0.02% | 163 |
|
|
2021
Q2 | $698K | Hold |
10,531
| – | – | 0.03% | 142 |
|
|
2021
Q1 | $624K | Hold |
10,531
| – | – | 0.03% | 156 |
|
|
2020
Q4 | $601K | Sell |
10,531
-10
| -0.1% | -$571 | 0.03% | 149 |
|
|
2020
Q3 | $558K | Hold |
10,541
| – | – | 0.03% | 147 |
|
|
2020
Q2 | $507K | Sell |
10,541
-51
| -0.5% | -$2.45K | 0.03% | 152 |
|
|
2020
Q1 | $452K | Buy |
10,592
+10
| +0.1% | +$427 | 0.04% | 142 |
|
|
2019
Q4 | $508K | Sell |
10,582
-1,545
| -13% | -$74.2K | 0.03% | 159 |
|
|
2019
Q3 | $551K | Hold |
12,127
| – | – | 0.04% | 148 |
|
|
2019
Q2 | $560K | Buy |
12,127
+4,320
| +55% | +$199K | 0.04% | 150 |
|
|
2019
Q1 | $351K | Buy |
+7,807
| New | +$351K | 0.02% | 171 |
|