FRM
Fox Run Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
+13,195
| New | +$590K | 0.1% | 396 |
|
|
2024
Q3 | – | Sell |
-27,021
| Closed | -$833K | – | 1152 |
|
|
2024
Q2 | $833K | Buy |
27,021
+18,594
| +221% | +$573K | 0.16% | 235 |
|
|
2024
Q1 | $335K | Buy |
8,427
+2,393
| +40% | +$95.2K | 0.07% | 504 |
|
|
2023
Q4 | $256K | Sell |
6,034
-7,037
| -54% | -$299K | 0.07% | 552 |
|
|
2023
Q3 | $728K | Buy |
13,071
+9,289
| +246% | +$518K | 0.22% | 148 |
|
|
2023
Q2 | $214K | Buy |
+3,782
| New | +$214K | 0.06% | 563 |
|
|
2021
Q3 | – | Sell |
-6,914
| Closed | -$458K | – | 648 |
|
|
2021
Q2 | $458K | Buy |
+6,914
| New | +$458K | 0.42% | 63 |
|
|
2020
Q3 | – | Sell |
-6,862
| Closed | -$330K | – | 337 |
|
|
2020
Q2 | $330K | Buy |
+6,862
| New | +$330K | 0.44% | 86 |
|
|
2020
Q1 | – | Sell |
-5,033
| Closed | -$242K | – | 391 |
|
|
2019
Q4 | $242K | Buy |
+5,033
| New | +$242K | 0.19% | 269 |
|
|
2019
Q1 | – | Sell |
-19,654
| Closed | -$659K | – | 724 |
|
|
2018
Q4 | $659K | Buy |
19,654
+10,604
| +117% | +$356K | 0.35% | 47 |
|
|
2018
Q3 | $318K | Buy |
+9,050
| New | +$318K | 0.14% | 327 |
|