Guardian Capital’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
$7.36M Sell
164,600
-668
-0.4% -$29.9K 0.26% 67
2025
Q1
$8.6M Sell
165,268
-451
-0.3% -$23.5K 0.34% 66
2024
Q4
$7.98M Buy
165,719
+34,340
+26% +$1.65M 0.3% 69
2024
Q3
$5.91M Buy
131,379
+42,289
+47% +$1.9M 0.22% 72
2024
Q2
$2.75M Buy
89,090
+12,565
+16% +$388K 0.1% 88
2024
Q1
$3.04M Buy
+76,525
New +$3.04M 0.11% 86
2021
Q3
Sell
-200,906
Closed -$13.3M 166
2021
Q2
$13.3M Buy
200,906
+167
+0.1% +$11.1K 0.26% 63
2021
Q1
$11.9M Buy
+200,739
New +$11.9M 0.2% 71
2020
Q1
Sell
-13,639
Closed -$655K 168
2019
Q4
$655K Sell
13,639
-365
-3% -$17.5K 0.01% 126
2019
Q3
$636K Buy
+14,004
New +$636K 0.01% 126
2017
Q4
Sell
-315,870
Closed -$12.6M 210
2017
Q3
$12.6M Buy
315,870
+17,311
+6% +$692K 0.19% 75
2017
Q2
$11.8M Buy
298,559
+16,845
+6% +$664K 0.18% 76
2017
Q1
$7.66M Buy
281,714
+78,760
+39% +$2.14M 0.12% 99
2016
Q4
$5.3M Buy
+202,954
New +$5.3M 0.08% 110