Harvest Fund Management’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 | $1.68M | Buy |
37,608
+6,521
| +21% | +$292K | 0.08% | 156 |
|
2025
Q1 | $1.62M | Buy |
31,087
+17,560
| +130% | +$914K | 0.08% | 156 |
|
2024
Q4 | $652K | Sell |
13,527
-48,218
| -78% | -$2.32M | 0.03% | 285 |
|
2024
Q3 | $2.91M | Buy |
61,745
+52,808
| +591% | +$2.49M | 0.17% | 91 |
|
2024
Q2 | $276K | Buy |
8,937
+1,000
| +13% | +$30.9K | 0.02% | 303 |
|
2024
Q1 | $313K | Sell |
7,937
-253,771
| -97% | -$10M | 0.03% | 259 |
|
2023
Q4 | $11.1M | Buy |
261,708
+176,672
| +208% | +$7.5M | 1.73% | 16 |
|
2023
Q3 | $4.74M | Sell |
85,036
-58,285
| -41% | -$3.25M | 0.83% | 22 |
|
2023
Q2 | $8.1M | Sell |
143,321
-151,617
| -51% | -$8.56M | 1.63% | 13 |
|
2023
Q1 | $18.7M | Buy |
294,938
+142,546
| +94% | +$9.03M | 4.11% | 5 |
|
2022
Q4 | $8.33M | Sell |
152,392
-18,328
| -11% | -$1M | 2.15% | 11 |
|
2022
Q3 | $8.08M | Sell |
170,720
-3,287
| -2% | -$156K | 2.34% | 12 |
|
2022
Q2 | $8.45M | Buy |
174,007
+3,373
| +2% | +$164K | 2.35% | 14 |
|
2022
Q1 | $7.09M | Buy |
170,634
+170,578
| +304,604% | +$7.09M | 1.49% | 14 |
|
2021
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 754 |
|
2021
Q3 | $3K | Sell |
56
-541
| -91% | -$29K | ﹤0.01% | 739 |
|
2021
Q2 | $39K | Hold |
597
| – | – | ﹤0.01% | 491 |
|
2021
Q1 | $35K | Buy |
597
+501
| +522% | +$29.4K | ﹤0.01% | 508 |
|
2020
Q4 | $5K | Sell |
96
-663
| -87% | -$34.5K | ﹤0.01% | 568 |
|
2020
Q3 | $40K | Buy |
+759
| New | +$40K | ﹤0.01% | 423 |
|
2018
Q4 | – | Sell |
-5,744
| Closed | -$202K | – | 470 |
|
2018
Q3 | $202K | Sell |
5,744
-308,732
| -98% | -$10.9M | 0.03% | 163 |
|
2018
Q2 | $12.1M | Buy |
314,476
+287,535
| +1,067% | +$11.1M | 1.92% | 12 |
|
2018
Q1 | $1.12M | Sell |
26,941
-1,623
| -6% | -$67.4K | 0.18% | 29 |
|
2017
Q4 | $1.14M | Buy |
+28,564
| New | +$1.14M | 0.18% | 29 |
|