Group One Trading’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 | $1.36M | Buy |
30,519
+5,909
| +24% | +$264K | ﹤0.01% | 422 |
|
|
2025
Q1 | $1.28M | Buy |
24,610
+11,233
| +84% | +$585K | ﹤0.01% | 352 |
|
|
2024
Q4 | $644K | Buy |
+13,377
| New | +$644K | ﹤0.01% | 584 |
|
|
2024
Q3 | – | Sell |
-46,101
| Closed | -$1.42M | – | 3193 |
|
|
2024
Q2 | $1.42M | Buy |
46,101
+27,461
| +147% | +$847K | 0.01% | 280 |
|
|
2024
Q1 | $742K | Buy |
+18,640
| New | +$742K | ﹤0.01% | 389 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3446 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3471 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3426 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3318 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3366 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3346 |
|
|
2022
Q2 | – | Sell |
-19,766
| Closed | -$821K | – | 3384 |
|
|
2022
Q1 | $821K | Buy |
+19,766
| New | +$821K | ﹤0.01% | 594 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3398 |
|
|
2021
Q3 | – | Sell |
-15,547
| Closed | -$1.03M | – | 3301 |
|
|
2021
Q2 | $1.03M | Buy |
15,547
+4,856
| +45% | +$322K | ﹤0.01% | 591 |
|
|
2021
Q1 | $633K | Buy |
+10,691
| New | +$633K | ﹤0.01% | 687 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2687 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2570 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2372 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2255 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2250 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2225 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2146 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2092 |
|
|
2018
Q4 | – | Sell |
-16,929
| Closed | -$594K | – | 2130 |
|
|
2018
Q3 | $594K | Buy |
16,929
+576
| +4% | +$20.2K | ﹤0.01% | 411 |
|
|
2018
Q2 | $629K | Buy |
+16,353
| New | +$629K | 0.01% | 382 |
|
|
2018
Q1 | – | Sell |
-60,273
| Closed | -$2.41M | – | 1999 |
|
|
2017
Q4 | $2.41M | Buy |
60,273
+58,831
| +4,080% | +$2.35M | 0.02% | 175 |
|
|
2017
Q3 | $58K | Sell |
1,442
-9,330
| -87% | -$375K | ﹤0.01% | 880 |
|
|
2017
Q2 | $425K | Sell |
10,772
-56,212
| -84% | -$2.22M | ﹤0.01% | 457 |
|
|
2017
Q1 | $1.82M | Buy |
+66,984
| New | +$1.82M | 0.02% | 165 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1882 |
|