CCG
Cloverfields Capital Group’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
28,183
+1,751
| +7% | +$78.3K | 0.37% | 82 |
|
|
2025
Q1 | $1.38M | Buy |
26,432
+1,247
| +5% | +$64.9K | 0.45% | 73 |
|
|
2024
Q4 | $1.21M | Buy |
25,185
+1,715
| +7% | +$82.6K | 0.39% | 74 |
|
|
2024
Q3 | $1.06M | Buy |
23,470
+2,905
| +14% | +$131K | 0.34% | 81 |
|
|
2024
Q2 | $634K | Buy |
20,565
+243
| +1% | +$7.49K | 0.21% | 85 |
|
|
2024
Q1 | $809K | Buy |
20,322
+221
| +1% | +$8.79K | 0.27% | 83 |
|
|
2023
Q4 | $853K | Hold |
20,101
| – | – | 0.33% | 75 |
|
|
2023
Q3 | $1.12M | Hold |
20,101
| – | – | 0.5% | 67 |
|
|
2023
Q2 | $1.14M | Buy |
20,101
+7,702
| +62% | +$435K | 0.37% | 67 |
|
|
2023
Q1 | $786K | Buy |
12,399
+6,488
| +110% | +$411K | 0.23% | 65 |
|
|
2022
Q4 | $323K | Hold |
5,911
| – | – | 0.1% | 67 |
|
|
2022
Q3 | $280K | Buy |
5,911
+197
| +3% | +$9.33K | 0.09% | 66 |
|
|
2022
Q2 | $277K | Buy |
5,714
+23
| +0.4% | +$1.12K | 0.08% | 64 |
|
|
2022
Q1 | $236K | Buy |
+5,691
| New | +$236K | 0.07% | 63 |
|