CCS
Concentric Capital Strategies’s Yum China YUMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-142,038
| Closed | -$6.84M | – | 320 |
|
2024
Q4 | $6.84M | Buy |
+142,038
| New | +$6.84M | 0.31% | 72 |
|
2024
Q3 | – | Sell |
-43,232
| Closed | -$1.33M | – | 366 |
|
2024
Q2 | $1.33M | Buy |
43,232
+25
| +0.1% | +$771 | 0.07% | 209 |
|
2024
Q1 | $1.72M | Buy |
+43,207
| New | +$1.72M | 0.1% | 194 |
|