Confluence Investment 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 | – | Sell |
-4,524
| Closed | -$236K | – | 309 |
|
|
2025
Q1 | $236K | Sell |
4,524
-367
| -8% | -$19.1K | ﹤0.01% | 272 |
|
|
2024
Q4 | $236K | Buy |
+4,891
| New | +$236K | ﹤0.01% | 280 |
|
|
2023
Q4 | – | Sell |
-4,015
| Closed | -$224K | – | 305 |
|
|
2023
Q3 | $224K | Sell |
4,015
-597
| -13% | -$33.3K | ﹤0.01% | 276 |
|
|
2023
Q2 | $261K | Hold |
4,612
| – | – | ﹤0.01% | 276 |
|
|
2023
Q1 | $292K | Sell |
4,612
-133
| -3% | -$8.43K | ﹤0.01% | 272 |
|
|
2022
Q4 | $259K | Sell |
4,745
-102
| -2% | -$5.57K | ﹤0.01% | 280 |
|
|
2022
Q3 | $229K | Sell |
4,847
-178
| -4% | -$8.41K | ﹤0.01% | 284 |
|
|
2022
Q2 | $244K | Sell |
5,025
-50
| -1% | -$2.43K | ﹤0.01% | 288 |
|
|
2022
Q1 | $211K | Sell |
5,075
-613
| -11% | -$25.5K | ﹤0.01% | 305 |
|
|
2021
Q4 | $284K | Sell |
5,688
-338
| -6% | -$16.9K | ﹤0.01% | 272 |
|
|
2021
Q3 | $350K | Buy |
6,026
+40
| +0.7% | +$2.32K | ﹤0.01% | 256 |
|
|
2021
Q2 | $397K | Sell |
5,986
-260
| -4% | -$17.2K | 0.01% | 246 |
|
|
2021
Q1 | $370K | Buy |
6,246
+42
| +0.7% | +$2.49K | 0.01% | 251 |
|
|
2020
Q4 | $354K | Sell |
6,204
-132
| -2% | -$7.53K | 0.01% | 256 |
|
|
2020
Q3 | $336K | Sell |
6,336
-89
| -1% | -$4.72K | 0.01% | 252 |
|
|
2020
Q2 | $309K | Hold |
6,425
| – | – | 0.01% | 254 |
|
|
2020
Q1 | $274K | Buy |
+6,425
| New | +$274K | 0.01% | 256 |
|