Eagle Bay Advisors’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-760
| Closed | -$36.6K | – | 969 |
|
|
2024
Q4 | $36.6K | Hold |
760
| – | – | 0.02% | 383 |
|
|
2024
Q3 | $34.2K | Sell |
760
-328
| -30% | -$14.8K | 0.01% | 513 |
|
|
2024
Q2 | $33.6K | Buy |
1,088
+380
| +54% | +$11.7K | 0.02% | 379 |
|
|
2024
Q1 | $28.2K | Buy |
708
+164
| +30% | +$6.53K | 0.02% | 379 |
|
|
2023
Q4 | $23.1K | Hold |
544
| – | – | 0.01% | 386 |
|
|
2023
Q3 | $30.3K | Hold |
544
| – | – | 0.01% | 477 |
|
|
2023
Q2 | $30.7K | Hold |
544
| – | – | 0.02% | 462 |
|
|
2023
Q1 | $34.5K | Hold |
544
| – | – | 0.02% | 447 |
|
|
2022
Q4 | $29.7K | Buy |
544
+341
| +168% | +$18.6K | 0.02% | 472 |
|
|
2022
Q3 | $10K | Sell |
203
-667
| -77% | -$32.9K | 0.01% | 603 |
|
|
2022
Q2 | $42.2K | Buy |
+870
| New | +$42.2K | 0.03% | 397 |
|
|
2022
Q1 | – | Sell |
-498
| Closed | -$30K | – | 982 |
|
|
2021
Q4 | $30K | Sell |
498
-295
| -37% | -$17.8K | 0.02% | 481 |
|
|
2021
Q3 | $46K | Buy |
793
+295
| +59% | +$17.1K | 0.03% | 417 |
|
|
2021
Q2 | $34K | Buy |
+498
| New | +$34K | 0.03% | 433 |
|