D.A. Davidson & Co’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 | $983K | Hold |
21,987
| – | – | 0.01% | 823 |
|
|
2025
Q1 | $1.14M | Sell |
21,987
-97
| -0.4% | -$5.05K | 0.01% | 725 |
|
|
2024
Q4 | $1.06M | Sell |
22,084
-1,608
| -7% | -$77.5K | 0.01% | 744 |
|
|
2024
Q3 | $1.07M | Buy |
23,692
+304
| +1% | +$13.7K | 0.01% | 745 |
|
|
2024
Q2 | $721K | Sell |
23,388
-675
| -3% | -$20.8K | 0.01% | 850 |
|
|
2024
Q1 | $957K | Buy |
24,063
+100
| +0.4% | +$3.98K | 0.01% | 751 |
|
|
2023
Q4 | $1.02M | Sell |
23,963
-2,778
| -10% | -$118K | 0.01% | 713 |
|
|
2023
Q3 | $1.49M | Sell |
26,741
-610
| -2% | -$34K | 0.02% | 559 |
|
|
2023
Q2 | $1.55M | Buy |
27,351
+352
| +1% | +$19.9K | 0.02% | 563 |
|
|
2023
Q1 | $1.71M | Sell |
26,999
-70
| -0.3% | -$4.44K | 0.02% | 498 |
|
|
2022
Q4 | $1.48M | Sell |
27,069
-4,093
| -13% | -$224K | 0.02% | 521 |
|
|
2022
Q3 | $1.48M | Buy |
31,162
+567
| +2% | +$26.8K | 0.02% | 478 |
|
|
2022
Q2 | $1.48M | Sell |
30,595
-367
| -1% | -$17.8K | 0.02% | 495 |
|
|
2022
Q1 | $1.29M | Sell |
30,962
-1,874
| -6% | -$77.8K | 0.01% | 571 |
|
|
2021
Q4 | $1.64M | Buy |
32,836
+200
| +0.6% | +$9.97K | 0.02% | 517 |
|
|
2021
Q3 | $1.9M | Sell |
32,636
-191
| -0.6% | -$11.1K | 0.02% | 443 |
|
|
2021
Q2 | $2.18M | Sell |
32,827
-1,700
| -5% | -$113K | 0.03% | 416 |
|
|
2021
Q1 | $2.04M | Buy |
34,527
+459
| +1% | +$27.2K | 0.03% | 403 |
|
|
2020
Q4 | $1.95M | Buy |
34,068
+600
| +2% | +$34.3K | 0.03% | 353 |
|
|
2020
Q3 | $1.77M | Buy |
33,468
+2,450
| +8% | +$130K | 0.03% | 330 |
|
|
2020
Q2 | $1.49M | Sell |
31,018
-2,911
| -9% | -$140K | 0.03% | 357 |
|
|
2020
Q1 | $1.45M | Buy |
33,929
+982
| +3% | +$41.9K | 0.03% | 382 |
|
|
2019
Q4 | $1.58M | Sell |
32,947
-99
| -0.3% | -$4.75K | 0.03% | 413 |
|
|
2019
Q3 | $1.5M | Buy |
33,046
+3,400
| +11% | +$154K | 0.03% | 400 |
|
|
2019
Q2 | $1.37M | Sell |
29,646
-1,085
| -4% | -$50.1K | 0.03% | 406 |
|
|
2019
Q1 | $1.36M | Sell |
30,731
-1,758
| -5% | -$78K | 0.02% | 443 |
|
|
2018
Q4 | $1.09M | Sell |
32,489
-3,373
| -9% | -$113K | 0.02% | 463 |
|
|
2018
Q3 | $1.26M | Sell |
35,862
-14,243
| -28% | -$500K | 0.02% | 456 |
|
|
2018
Q2 | $1.93M | Buy |
50,105
+1,095
| +2% | +$42.1K | 0.04% | 353 |
|
|
2018
Q1 | $2.03M | Buy |
49,010
+58
| +0.1% | +$2.41K | 0.04% | 325 |
|
|
2017
Q4 | $1.96M | Buy |
48,952
+1,046
| +2% | +$41.9K | 0.04% | 323 |
|
|
2017
Q3 | $1.91M | Buy |
47,906
+849
| +2% | +$33.9K | 0.04% | 360 |
|
|
2017
Q2 | $1.86M | Sell |
47,057
-7,516
| -14% | -$296K | 0.04% | 324 |
|
|
2017
Q1 | $1.48M | Sell |
54,573
-14,242
| -21% | -$387K | 0.04% | 365 |
|
|
2016
Q4 | $1.8M | Buy |
+68,815
| New | +$1.8M | 0.04% | 354 |
|