Henry James International 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 | $1.53M | Buy |
34,210
+12
| +0% | +$537 | 0.5% | 48 |
|
|
2025
Q1 | $1.78M | Buy |
34,198
+21
| +0.1% | +$1.09K | 0.61% | 47 |
|
|
2024
Q4 | $1.65M | Sell |
34,177
-134
| -0.4% | -$6.46K | 0.59% | 47 |
|
|
2024
Q3 | $1.54M | Sell |
34,311
-52
| -0.2% | -$2.34K | 0.54% | 49 |
|
|
2024
Q2 | $1.06M | Sell |
34,363
-18,500
| -35% | -$571K | 0.38% | 52 |
|
|
2024
Q1 | $2.1M | Buy |
52,863
+8,885
| +20% | +$354K | 0.65% | 45 |
|
|
2023
Q4 | $1.87M | Hold |
43,978
| – | – | 0.7% | 47 |
|
|
2023
Q3 | $2.45M | Buy |
43,978
+3,110
| +8% | +$173K | 1.06% | 30 |
|
|
2023
Q2 | $2.31M | Buy |
40,868
+2,700
| +7% | +$153K | 1% | 28 |
|
|
2023
Q1 | $2.42M | Buy |
38,168
+3,900
| +11% | +$247K | 1.02% | 30 |
|
|
2022
Q4 | $1.87M | Buy |
34,268
+10,181
| +42% | +$556K | 0.9% | 36 |
|
|
2022
Q3 | $1.14M | Buy |
24,087
+5,139
| +27% | +$243K | 0.64% | 43 |
|
|
2022
Q2 | $919K | Sell |
18,948
-8,998
| -32% | -$436K | 0.46% | 44 |
|
|
2022
Q1 | $1.16M | Buy |
27,946
+4,037
| +17% | +$168K | 0.46% | 49 |
|
|
2021
Q4 | $1.19M | Hold |
23,909
| – | – | 0.37% | 72 |
|
|
2021
Q3 | $1.39M | Buy |
23,909
+4
| +0% | +$232 | 0.44% | 60 |
|
|
2021
Q2 | $1.58M | Buy |
23,905
+9,105
| +62% | +$603K | 0.45% | 64 |
|
|
2021
Q1 | $876K | Buy |
+14,800
| New | +$876K | 0.26% | 81 |
|