Liontrust Investment Partners’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,857
| Closed | -$378K | – | 275 |
|
|
2024
Q4 | $378K | Buy |
7,857
+2,200
| +39% | +$106K | 0.01% | 195 |
|
|
2024
Q3 | $175K | Hold |
5,657
| – | – | ﹤0.01% | 204 |
|
|
2024
Q2 | $175K | Sell |
5,657
-1,422
| -20% | -$44K | ﹤0.01% | 204 |
|
|
2024
Q1 | $2.18M | Sell |
7,079
-598
| -8% | -$184K | 0.03% | 146 |
|
|
2023
Q4 | $327K | Sell |
7,677
-423
| -5% | -$18K | ﹤0.01% | 175 |
|
|
2023
Q3 | $457K | Hold |
8,100
| – | – | 0.01% | 173 |
|
|
2023
Q2 | $456K | Hold |
8,100
| – | – | 0.01% | 199 |
|
|
2023
Q1 | $509K | Hold |
8,100
| – | – | 0.01% | 185 |
|
|
2022
Q4 | $3.34M | Hold |
8,100
| – | – | 0.06% | 112 |
|
|
2022
Q3 | $3.04M | Sell |
8,100
-3,350
| -29% | -$1.26M | 0.05% | 169 |
|
|
2022
Q2 | $4.38M | Sell |
11,450
-1,000
| -8% | -$383K | 0.06% | 160 |
|
|
2022
Q1 | $4.33M | Sell |
12,450
-1,200
| -9% | -$417K | 0.06% | 122 |
|
|
2021
Q4 | $670K | Sell |
13,650
-2,150
| -14% | -$105K | 0.01% | 197 |
|
|
2021
Q3 | $935K | Buy |
+15,800
| New | +$935K | 0.01% | 182 |
|
|
2020
Q4 | $702K | Buy |
+12,250
| New | +$702K | 0.01% | 194 |
|