Highland Capital Management (Tennessee)’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 | $765K | Sell |
17,100
-450
| -3% | -$20.1K | 0.04% | 250 |
|
|
2025
Q1 | $914K | Sell |
17,550
-1,450
| -8% | -$75.5K | 0.05% | 239 |
|
|
2024
Q4 | $915K | Sell |
19,000
-550
| -3% | -$26.5K | 0.05% | 229 |
|
|
2024
Q3 | $880K | Sell |
19,550
-100
| -0.5% | -$4.5K | 0.05% | 239 |
|
|
2024
Q2 | $606K | Sell |
19,650
-1,350
| -6% | -$41.6K | 0.04% | 255 |
|
|
2024
Q1 | $836K | Hold |
21,000
| – | – | 0.05% | 249 |
|
|
2023
Q4 | $891K | Buy |
21,000
+2,900
| +16% | +$123K | 0.06% | 241 |
|
|
2023
Q3 | $1.01M | Buy |
18,100
+1,450
| +9% | +$80.8K | 0.07% | 226 |
|
|
2023
Q2 | $941K | Sell |
16,650
-3,050
| -15% | -$172K | 0.06% | 232 |
|
|
2023
Q1 | $1.25M | Hold |
19,700
| – | – | 0.09% | 177 |
|
|
2022
Q4 | $1.08M | Sell |
19,700
-50
| -0.3% | -$2.73K | 0.08% | 225 |
|
|
2022
Q3 | $935K | Sell |
19,750
-2,329
| -11% | -$110K | 0.07% | 221 |
|
|
2022
Q2 | $1.07M | Buy |
22,079
+360
| +2% | +$17.5K | 0.08% | 217 |
|
|
2022
Q1 | $902K | Sell |
21,719
-200
| -0.9% | -$8.31K | 0.05% | 239 |
|
|
2021
Q4 | $1.09M | Buy |
21,919
+750
| +4% | +$37.4K | 0.06% | 235 |
|
|
2021
Q3 | $1.23M | Buy |
21,169
+3,250
| +18% | +$189K | 0.07% | 229 |
|
|
2021
Q2 | $1.19M | Sell |
17,919
-150
| -0.8% | -$9.94K | 0.07% | 220 |
|
|
2021
Q1 | $1.07M | Sell |
18,069
-350
| -2% | -$20.7K | 0.07% | 234 |
|
|
2020
Q4 | $1.05M | Sell |
18,419
-36,233
| -66% | -$2.07M | 0.07% | 230 |
|
|
2020
Q3 | $2.89M | Buy |
54,652
+835
| +2% | +$44.2K | 0.21% | 129 |
|
|
2020
Q2 | $2.59M | Buy |
53,817
+34,217
| +175% | +$1.64M | 0.2% | 125 |
|
|
2020
Q1 | $836K | Buy |
19,600
+800
| +4% | +$34.1K | 0.08% | 209 |
|
|
2019
Q4 | $903K | Sell |
18,800
-300
| -2% | -$14.4K | 0.06% | 229 |
|
|
2019
Q3 | $868K | Buy |
19,100
+400
| +2% | +$18.2K | 0.06% | 229 |
|
|
2019
Q2 | $864K | Buy |
+18,700
| New | +$864K | 0.06% | 230 |
|
|
2017
Q3 | – | Sell |
-16,852
| Closed | -$664K | – | 384 |
|
|
2017
Q2 | $664K | Buy |
+16,852
| New | +$664K | 0.05% | 238 |
|