HP
Holowesko Partners’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Hold |
394,500
| – | – | 5.87% | 7 |
|
|
2025
Q1 | $20.5M | Hold |
394,500
| – | – | 7.67% | 6 |
|
|
2024
Q4 | $19M | Hold |
394,500
| – | – | 8.71% | 5 |
|
|
2024
Q3 | $17.8M | Buy |
394,500
+156,000
| +65% | +$7.02M | 9.4% | 4 |
|
|
2024
Q2 | $7.36M | Sell |
238,500
-174,200
| -42% | -$5.37M | 3.92% | 11 |
|
|
2024
Q1 | $16.4M | Buy |
412,700
+180,000
| +77% | +$7.16M | 6.12% | 7 |
|
|
2023
Q4 | $9.87M | Buy |
232,700
+36,600
| +19% | +$1.55M | 3.31% | 12 |
|
|
2023
Q3 | $10.9M | Buy |
196,100
+87,600
| +81% | +$4.88M | 4.61% | 10 |
|
|
2023
Q2 | $6.13M | Hold |
108,500
| – | – | 2.68% | 12 |
|
|
2023
Q1 | $6.88M | Sell |
108,500
-110,500
| -50% | -$7M | 3.61% | 10 |
|
|
2022
Q4 | $12M | Sell |
219,000
-93,000
| -30% | -$5.08M | 5.75% | 6 |
|
|
2022
Q3 | $14.8M | Hold |
312,000
| – | – | 8.32% | 3 |
|
|
2022
Q2 | $15.1M | Sell |
312,000
-86,000
| -22% | -$4.17M | 7.93% | 3 |
|
|
2022
Q1 | $16.5M | Buy |
398,000
+41,000
| +11% | +$1.7M | 7.94% | 4 |
|
|
2021
Q4 | $17.8M | Buy |
357,000
+56,000
| +19% | +$2.79M | 7.26% | 4 |
|
|
2021
Q3 | $17.5M | Sell |
301,000
-213,000
| -41% | -$12.4M | 6.5% | 4 |
|
|
2021
Q2 | $34.1M | Sell |
514,000
-40,000
| -7% | -$2.65M | 8.63% | 4 |
|
|
2021
Q1 | $32.8M | Hold |
554,000
| – | – | 8.8% | 4 |
|
|
2020
Q4 | $31.6M | Sell |
554,000
-481,000
| -46% | -$27.5M | 8.52% | 5 |
|
|
2020
Q3 | $54.8M | Sell |
1,035,000
-512,265
| -33% | -$27.1M | 9.22% | 6 |
|
|
2020
Q2 | $74.4M | Sell |
1,547,265
-198,000
| -11% | -$9.52M | 8.9% | 2 |
|
|
2020
Q1 | $74.4M | Buy |
1,745,265
+34,805
| +2% | +$1.48M | 8.14% | 4 |
|
|
2019
Q4 | $82.1M | Buy |
1,710,460
+465,000
| +37% | +$22.3M | 5.05% | 8 |
|
|
2019
Q3 | $56.6M | Sell |
1,245,460
-435,540
| -26% | -$19.8M | 4.49% | 10 |
|
|
2019
Q2 | $77.7M | Hold |
1,681,000
| – | – | 6.4% | 7 |
|
|
2019
Q1 | $75.5M | Hold |
1,681,000
| – | – | 5.85% | 7 |
|
|
2018
Q4 | $56.4M | Buy |
1,681,000
+122,000
| +8% | +$4.09M | 4.69% | 9 |
|
|
2018
Q3 | $54.7M | Buy |
1,559,000
+531,000
| +52% | +$18.6M | 4.04% | 13 |
|
|
2018
Q2 | $39.5M | Sell |
1,028,000
-2,000
| -0.2% | -$76.9K | 2.66% | 15 |
|
|
2018
Q1 | $42.7M | Buy |
+1,030,000
| New | +$42.7M | 2.94% | 14 |
|