EARNEST Partners’s Yum China YUMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.85M | Buy |
63,834
+1,664
| +3% | +$74.4K | 0.01% | 216 |
|
2025
Q1 | $3.24M | Sell |
62,170
-7,956
| -11% | -$414K | 0.02% | 208 |
|
2024
Q4 | $3.38M | Sell |
70,126
-9,030
| -11% | -$435K | 0.02% | 208 |
|
2024
Q3 | $3.56M | Sell |
79,156
-2,250,865
| -97% | -$101M | 0.02% | 207 |
|
2024
Q2 | $72M | Buy |
2,330,021
+663,742
| +40% | +$20.5M | 0.34% | 117 |
|
2024
Q1 | $65.6M | Buy |
+1,666,279
| New | +$65.6M | 0.3% | 130 |
|
2023
Q4 | – | Sell |
-173
| Closed | -$9.64K | – | 1117 |
|
2023
Q3 | $9.64K | Hold |
173
| – | – | ﹤0.01% | 648 |
|
2023
Q2 | $9.78K | Hold |
173
| – | – | ﹤0.01% | 646 |
|
2023
Q1 | $11K | Hold |
173
| – | – | ﹤0.01% | 603 |
|
2022
Q4 | $9.45K | Hold |
173
| – | – | ﹤0.01% | 630 |
|
2022
Q3 | $8K | Hold |
173
| – | – | ﹤0.01% | 657 |
|
2022
Q2 | $8K | Hold |
173
| – | – | ﹤0.01% | 685 |
|
2022
Q1 | $7K | Hold |
173
| – | – | ﹤0.01% | 761 |
|
2021
Q4 | $9K | Hold |
173
| – | – | ﹤0.01% | 713 |
|
2021
Q3 | $10K | Hold |
173
| – | – | ﹤0.01% | 660 |
|
2021
Q2 | $11K | Hold |
173
| – | – | ﹤0.01% | 640 |
|
2021
Q1 | $10K | Sell |
173
-62
| -26% | -$3.58K | ﹤0.01% | 644 |
|
2020
Q4 | $13K | Hold |
235
| – | – | ﹤0.01% | 557 |
|
2020
Q3 | $12K | Hold |
235
| – | – | ﹤0.01% | 527 |
|
2020
Q2 | $11K | Hold |
235
| – | – | ﹤0.01% | 548 |
|
2020
Q1 | $10K | Hold |
235
| – | – | ﹤0.01% | 519 |
|
2019
Q4 | $11K | Hold |
235
| – | – | ﹤0.01% | 581 |
|
2019
Q3 | $11K | Hold |
235
| – | – | ﹤0.01% | 572 |
|
2019
Q2 | $11K | Hold |
235
| – | – | ﹤0.01% | 567 |
|
2019
Q1 | $11K | Hold |
235
| – | – | ﹤0.01% | 564 |
|
2018
Q4 | $8K | Hold |
235
| – | – | ﹤0.01% | 605 |
|
2018
Q3 | $8K | Hold |
235
| – | – | ﹤0.01% | 643 |
|
2018
Q2 | $9K | Hold |
235
| – | – | ﹤0.01% | 615 |
|
2018
Q1 | $10K | Hold |
235
| – | – | ﹤0.01% | 573 |
|
2017
Q4 | $9K | Buy |
+235
| New | +$9K | ﹤0.01% | 589 |
|
2017
Q1 | – | Sell |
-173
| Closed | -$5K | – | 927 |
|
2016
Q4 | $5K | Buy |
+173
| New | +$5K | ﹤0.01% | 701 |
|