Delta 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 | $25.7K | Hold |
575
| – | – | ﹤0.01% | 335 |
|
|
2025
Q1 | $29.9K | Hold |
575
| – | – | ﹤0.01% | 317 |
|
|
2024
Q4 | $27.7K | Hold |
575
| – | – | ﹤0.01% | 330 |
|
|
2024
Q3 | $25.9K | Hold |
575
| – | – | ﹤0.01% | 341 |
|
|
2024
Q2 | $17.7K | Hold |
575
| – | – | ﹤0.01% | 378 |
|
|
2024
Q1 | $22.9K | Hold |
575
| – | – | ﹤0.01% | 346 |
|
|
2023
Q4 | $24.4K | Hold |
575
| – | – | ﹤0.01% | 343 |
|
|
2023
Q3 | $32K | Hold |
575
| – | – | ﹤0.01% | 297 |
|
|
2023
Q2 | $32.5K | Hold |
575
| – | – | ﹤0.01% | 307 |
|
|
2023
Q1 | $36.4K | Hold |
575
| – | – | ﹤0.01% | 274 |
|
|
2022
Q4 | $31.4K | Buy |
+575
| New | +$31.4K | ﹤0.01% | 276 |
|
|
2022
Q1 | – | Sell |
-637
| Closed | -$32K | – | 607 |
|
|
2021
Q4 | $32K | Hold |
637
| – | – | ﹤0.01% | 295 |
|
|
2021
Q3 | $37K | Sell |
637
-45
| -7% | -$2.61K | ﹤0.01% | 268 |
|
|
2021
Q2 | $45K | Hold |
682
| – | – | ﹤0.01% | 254 |
|
|
2021
Q1 | $40K | Buy |
682
+57
| +9% | +$3.34K | ﹤0.01% | 259 |
|
|
2020
Q4 | $36K | Hold |
625
| – | – | ﹤0.01% | 266 |
|
|
2020
Q3 | $33K | Hold |
625
| – | – | ﹤0.01% | 264 |
|
|
2020
Q2 | $30K | Hold |
625
| – | – | ﹤0.01% | 279 |
|
|
2020
Q1 | $27K | Sell |
625
-180
| -22% | -$7.78K | ﹤0.01% | 277 |
|
|
2019
Q4 | $39K | Hold |
805
| – | – | ﹤0.01% | 269 |
|
|
2019
Q3 | $37K | Hold |
805
| – | – | ﹤0.01% | 265 |
|
|
2019
Q2 | $37K | Hold |
805
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $36K | Sell |
805
-200
| -20% | -$8.94K | 0.01% | 244 |
|
|
2018
Q4 | $34K | Hold |
1,005
| – | – | 0.01% | 273 |
|
|
2018
Q3 | $35K | Hold |
1,005
| – | – | ﹤0.01% | 291 |
|
|
2018
Q2 | $39K | Hold |
1,005
| – | – | 0.01% | 270 |
|
|
2018
Q1 | $41K | Hold |
1,005
| – | – | 0.01% | 257 |
|
|
2017
Q4 | $40K | Hold |
1,005
| – | – | 0.01% | 267 |
|
|
2017
Q3 | $40K | Hold |
1,005
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $40K | Sell |
1,005
-60
| -6% | -$2.39K | 0.01% | 247 |
|
|
2017
Q1 | $29K | Buy |
1,065
+60
| +6% | +$1.63K | ﹤0.01% | 288 |
|
|
2016
Q4 | $26K | Buy |
+1,005
| New | +$26K | ﹤0.01% | 300 |
|