HT
HAP Trading’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,386
| Closed | -$500K | – | 527 |
|
|
2024
Q4 | $500K | Buy |
+10,386
| New | +$500K | 0.04% | 76 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 679 |
|
|
2023
Q3 | – | Sell |
-16,967
| Closed | -$959K | – | 728 |
|
|
2023
Q2 | $959K | Buy |
+16,967
| New | +$959K | 0.17% | 68 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1000 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1069 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1330 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1483 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1468 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1405 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1335 |
|
|
2021
Q1 | – | Sell |
-45,109
| Closed | -$2.58M | – | 1333 |
|
|
2020
Q4 | $2.58M | Buy |
+45,109
| New | +$2.58M | 0.07% | 114 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 740 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 697 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 610 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 640 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 612 |
|