GSA Capital Partners’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 | $398K | Buy |
+8,907
| New | +$398K | 0.03% | 1083 |
|
2024
Q4 | – | Sell |
-35,760
| Closed | -$1.61M | – | 2084 |
|
2024
Q3 | $1.61M | Buy |
35,760
+17,898
| +100% | +$806K | 0.12% | 196 |
|
2024
Q2 | $551K | Sell |
17,862
-26,437
| -60% | -$816K | 0.04% | 894 |
|
2024
Q1 | $1.76M | Buy |
44,299
+35,663
| +413% | +$1.42M | 0.14% | 155 |
|
2023
Q4 | $366K | Buy |
8,636
+1,284
| +17% | +$54.4K | 0.03% | 1004 |
|
2023
Q3 | $410K | Sell |
7,352
-1,192
| -14% | -$66.5K | 0.04% | 913 |
|
2023
Q2 | $483K | Buy |
+8,544
| New | +$483K | 0.05% | 764 |
|
2023
Q1 | – | Sell |
-12,558
| Closed | -$686K | – | 1988 |
|
2022
Q4 | $686K | Buy |
+12,558
| New | +$686K | 0.09% | 412 |
|
2022
Q1 | – | Sell |
-5,425
| Closed | -$270K | – | 1905 |
|
2021
Q4 | $270K | Buy |
+5,425
| New | +$270K | 0.03% | 1013 |
|
2021
Q3 | – | Sell |
-5,566
| Closed | -$369K | – | 1830 |
|
2021
Q2 | $369K | Sell |
5,566
-1,547
| -22% | -$103K | 0.04% | 813 |
|
2021
Q1 | $421K | Buy |
+7,113
| New | +$421K | 0.07% | 442 |
|
2020
Q4 | – | Sell |
-5,663
| Closed | -$300K | – | 1657 |
|
2020
Q3 | $300K | Buy |
+5,663
| New | +$300K | 0.05% | 732 |
|
2019
Q4 | – | Sell |
-14,719
| Closed | -$669K | – | 1774 |
|
2019
Q3 | $669K | Buy |
14,719
+6,552
| +80% | +$298K | 0.09% | 364 |
|
2019
Q2 | $377K | Buy |
8,167
+1,989
| +32% | +$91.8K | 0.04% | 844 |
|
2019
Q1 | $277K | Buy |
+6,178
| New | +$277K | 0.03% | 1038 |
|
2018
Q2 | – | Sell |
-160,043
| Closed | -$6.64M | – | 1971 |
|
2018
Q1 | $6.64M | Sell |
160,043
-88,617
| -36% | -$3.68M | 0.35% | 10 |
|
2017
Q4 | $9.95M | Buy |
248,660
+183,337
| +281% | +$7.34M | 0.61% | 1 |
|
2017
Q3 | $2.61M | Buy |
65,323
+55,586
| +571% | +$2.22M | 0.18% | 80 |
|
2017
Q2 | $384K | Sell |
9,737
-14,750
| -60% | -$582K | 0.03% | 1132 |
|
2017
Q1 | $666K | Sell |
24,487
-1,839
| -7% | -$50K | 0.04% | 913 |
|
2016
Q4 | $688K | Buy |
+26,326
| New | +$688K | 0.04% | 786 |
|