Cresset Asset 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 | $275K | Sell |
6,160
-323
| -5% | -$14.4K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $338K | Sell |
6,483
-2,413
| -27% | -$126K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $429K | Sell |
8,896
-6,891
| -44% | -$332K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $711K | Sell |
15,787
-8,101
| -34% | -$365K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $737K | Buy |
23,888
+362
| +2% | +$11.2K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $936K | Buy |
23,526
+10,243
| +77% | +$408K | ﹤0.01% | 995 |
|
|
2023
Q4 | $564K | Sell |
13,283
-1,368
| -9% | -$58K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $816K | Sell |
14,651
-66
| -0.4% | -$3.68K | ﹤0.01% | 911 |
|
|
2023
Q2 | $832K | Buy |
+14,717
| New | +$832K | ﹤0.01% | 903 |
|
|
2021
Q4 | – | Sell |
-7,096
| Closed | -$413K | – | 1319 |
|
|
2021
Q3 | $413K | Buy |
7,096
+838
| +13% | +$48.8K | 0.01% | 704 |
|
|
2021
Q2 | $415K | Buy |
6,258
+166
| +3% | +$11K | 0.01% | 626 |
|
|
2021
Q1 | $361K | Buy |
6,092
+177
| +3% | +$10.5K | 0.01% | 591 |
|
|
2020
Q4 | $338K | Buy |
5,915
+232
| +4% | +$13.3K | 0.01% | 520 |
|
|
2020
Q3 | $301K | Buy |
5,683
+145
| +3% | +$7.68K | 0.01% | 509 |
|
|
2020
Q2 | $266K | Buy |
+5,538
| New | +$266K | 0.01% | 504 |
|
|
2020
Q1 | – | Sell |
-4,639
| Closed | -$223K | – | 692 |
|
|
2019
Q4 | $223K | Sell |
4,639
-572
| -11% | -$27.5K | 0.01% | 528 |
|
|
2019
Q3 | $237K | Buy |
5,211
+265
| +5% | +$12.1K | 0.01% | 449 |
|
|
2019
Q2 | $229K | Sell |
4,946
-2,072
| -30% | -$95.9K | 0.01% | 402 |
|
|
2019
Q1 | $315K | Buy |
7,018
+5,744
| +451% | +$258K | 0.01% | 259 |
|
|
2018
Q4 | $43K | Buy |
+1,274
| New | +$43K | ﹤0.01% | 527 |
|