Krane Funds Advisors’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,045
| Closed | -$214K | – | 115 |
|
|
2023
Q4 | $214K | Sell |
5,045
-2,289
| -31% | -$97.1K | 0.01% | 99 |
|
|
2023
Q3 | $409K | Buy |
7,334
+736
| +11% | +$41K | 0.02% | 85 |
|
|
2023
Q2 | $373K | Sell |
6,598
-2,869
| -30% | -$162K | 0.02% | 81 |
|
|
2023
Q1 | $609K | Buy |
9,467
+518
| +6% | +$33.3K | 0.03% | 51 |
|
|
2022
Q4 | $489K | Sell |
8,949
-960
| -10% | -$52.5K | 0.02% | 77 |
|
|
2022
Q3 | $469K | Buy |
9,909
+5,282
| +114% | +$250K | 0.02% | 72 |
|
|
2022
Q2 | $224K | Sell |
4,627
-1,743
| -27% | -$84.4K | 0.01% | 273 |
|
|
2022
Q1 | $265K | Sell |
6,370
-64
| -1% | -$2.66K | 0.01% | 275 |
|
|
2021
Q4 | $321K | Sell |
6,434
-37,403
| -85% | -$1.87M | 0.01% | 276 |
|
|
2021
Q3 | $2.55M | Sell |
43,837
-1,341
| -3% | -$77.9K | 0.05% | 53 |
|
|
2021
Q2 | $2.99M | Buy |
45,178
+1,253
| +3% | +$83K | 0.09% | 49 |
|
|
2021
Q1 | $2.6M | Buy |
43,925
+39,866
| +982% | +$2.36M | 0.1% | 51 |
|
|
2020
Q4 | $232K | Buy |
4,059
+3,466
| +584% | +$198K | 0.01% | 260 |
|
|
2020
Q3 | $31K | Hold |
593
| – | – | ﹤0.01% | 223 |
|
|
2020
Q2 | $29K | Sell |
593
-296
| -33% | -$14.5K | ﹤0.01% | 235 |
|
|
2020
Q1 | $38K | Hold |
889
| – | – | ﹤0.01% | 211 |
|
|
2019
Q4 | $43K | Hold |
889
| – | – | ﹤0.01% | 212 |
|
|
2019
Q3 | $40K | Hold |
889
| – | – | ﹤0.01% | 211 |
|
|
2019
Q2 | $41K | Buy |
889
+93
| +12% | +$4.29K | ﹤0.01% | 105 |
|
|
2019
Q1 | $35.7K | Buy |
796
+480
| +152% | +$21.6K | ﹤0.01% | 78 |
|
|
2018
Q4 | $11 | Hold |
316
| – | – | ﹤0.01% | 80 |
|
|
2018
Q3 | $11K | Buy |
+316
| New | +$11K | ﹤0.01% | 78 |
|