Guggenheim Capital’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,293
| Closed | -$326K | – | 1674 |
|
|
2025
Q2 | $326K | Sell |
7,293
-468
| -6% | -$20.9K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $404K | Buy |
7,761
+260
| +3% | +$12.5K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $361K | Sell |
7,501
-319
| -4% | -$15.1K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $352K | Buy |
7,820
+5
| +0.1% | +$166 | ﹤0.01% | 1548 |
|
|
2024
Q2 | $241K | Sell |
7,815
-437
| -5% | -$16K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $328K | Sell |
8,252
-705
| -8% | -$27.8K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $380K | Buy |
8,957
+2,580
| +40% | +$120K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $355K | Buy |
+6,377
| New | +$357K | ﹤0.01% | 1567 |
|
|
2023
Q2 | – | Sell |
-5,250
| Closed | -$333K | – | 1957 |
|
|
2023
Q1 | $333K | Sell |
5,250
-4,064
| -44% | -$245K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $509K | Sell |
9,314
-2,724
| -23% | -$138K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $569K | Sell |
12,038
-498
| -4% | -$23.9K | 0.01% | 1425 |
|
|
2022
Q2 | $608K | Sell |
12,536
-1,012
| -7% | -$42.6K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $563K | Buy |
13,548
+292
| +2% | +$13.8K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $661K | Sell |
13,256
-481
| -4% | -$26.1K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $798K | Sell |
13,737
-2,407
| -15% | -$148K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $1.07M | Sell |
16,144
-1,247
| -7% | -$79.5K | 0.01% | 1454 |
|
|
2021
Q1 | $1.03M | Buy |
17,391
+10,993
| +172% | +$657K | 0.01% | 1383 |
|
|
2020
Q4 | $365K | Sell |
6,398
-698
| -10% | -$39.2K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $376K | Buy |
7,096
+2,376
| +50% | +$126K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $227K | Buy |
+4,720
| New | +$223K | ﹤0.01% | 1698 |
|
|
2020
Q1 | – | Sell |
-6,254
| Closed | -$300K | – | 2031 |
|
|
2019
Q4 | $300K | Sell |
6,254
-1,112
| -15% | -$49.4K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $334K | Sell |
7,366
-2,011
| -21% | -$89.8K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $433K | Buy |
9,377
+771
| +9% | +$33.5K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $386K | Buy |
8,606
+722
| +9% | +$28.4K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $265K | Sell |
7,884
-3,982
| -34% | -$137K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $417K | Sell |
11,866
-1,074
| -8% | -$38.3K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $498K | Sell |
12,940
-111,593
| -90% | -$4.42M | ﹤0.01% | 1956 |
|
|
2018
Q1 | $5.17M | Buy |
124,533
+6,960
| +6% | +$299K | 0.01% | 999 |
|
|
2017
Q4 | $4.71M | Buy |
117,573
+76,408
| +186% | +$3.14M | 0.01% | 1072 |
|
|
2017
Q3 | $1.65M | Sell |
41,165
-10,766
| -21% | -$401K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $2.05M | Sell |
51,931
-64,225
| -55% | -$2.32M | 0.01% | 1607 |
|
|
2017
Q1 | $3.16M | Buy |
116,156
+32,679
| +39% | +$874K | 0.01% | 1308 |
|
|
2016
Q4 | $2.18M | Buy |
+83,477
| New | +$2.27M | 0.01% | 1610 |
|
Other funds holding YUMC
BCF
PCM
GAM
WIM
