Claro 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 | $334K | Buy |
7,474
+37
| +0.5% | +$1.65K | 0.06% | 269 |
|
|
2025
Q1 | $387K | Buy |
7,437
+30
| +0.4% | +$1.56K | 0.05% | 326 |
|
|
2024
Q4 | $357K | Buy |
7,407
+59
| +0.8% | +$2.84K | 0.05% | 315 |
|
|
2024
Q3 | $331K | Buy |
+7,348
| New | +$331K | 0.04% | 349 |
|
|
2024
Q2 | – | Sell |
-6,352
| Closed | -$253K | – | 458 |
|
|
2024
Q1 | $253K | Buy |
6,352
+22
| +0.3% | +$875 | 0.04% | 355 |
|
|
2023
Q4 | $269K | Sell |
6,330
-1,363
| -18% | -$57.8K | 0.06% | 305 |
|
|
2023
Q3 | $429K | Buy |
7,693
+201
| +3% | +$11.2K | 0.11% | 216 |
|
|
2023
Q2 | $423K | Buy |
7,492
+6
| +0.1% | +$339 | 0.11% | 217 |
|
|
2023
Q1 | $475K | Buy |
7,486
+14
| +0.2% | +$887 | 0.14% | 185 |
|
|
2022
Q4 | $408K | Buy |
7,472
+13
| +0.2% | +$710 | 0.13% | 192 |
|
|
2022
Q3 | $362K | Hold |
7,459
| – | – | 0.14% | 168 |
|
|
2022
Q2 | $362K | Buy |
7,459
+43
| +0.6% | +$2.09K | 0.14% | 168 |
|
|
2022
Q1 | $370K | Hold |
7,416
| – | – | 0.13% | 168 |
|
|
2021
Q4 | $370K | Buy |
7,416
+20
| +0.3% | +$998 | 0.13% | 168 |
|
|
2021
Q3 | $430K | Buy |
7,396
+600
| +9% | +$34.9K | 0.18% | 146 |
|
|
2021
Q2 | $450K | Buy |
6,796
+28
| +0.4% | +$1.85K | 0.2% | 137 |
|
|
2021
Q1 | $401K | Buy |
6,768
+23
| +0.3% | +$1.36K | 0.2% | 133 |
|
|
2020
Q4 | $385K | Buy |
6,745
+14
| +0.2% | +$799 | 0.2% | 133 |
|
|
2020
Q3 | $356K | Hold |
6,731
| – | – | 0.23% | 125 |
|
|
2020
Q2 | $324K | Hold |
6,731
| – | – | 0.22% | 125 |
|
|
2020
Q1 | $287K | Sell |
6,731
-124
| -2% | -$5.29K | 0.27% | 113 |
|
|
2019
Q4 | $329K | Buy |
6,855
+17
| +0.2% | +$816 | 0.25% | 111 |
|
|
2019
Q3 | $311K | Buy |
6,838
+16
| +0.2% | +$728 | 0.28% | 115 |
|
|
2019
Q2 | $315K | Buy |
6,822
+19
| +0.3% | +$877 | 0.29% | 110 |
|
|
2019
Q1 | $306K | Sell |
6,803
-72
| -1% | -$3.24K | 0.3% | 107 |
|
|
2018
Q4 | $241K | Buy |
+6,875
| New | +$241K | 0.19% | 114 |
|