MAI Capital 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 | $716K | Sell |
16,017
-19
| -0.1% | -$849 | ﹤0.01% | 715 |
|
|
2025
Q1 | $835K | Buy |
16,036
+2
| +0% | +$104 | 0.01% | 656 |
|
|
2024
Q4 | $772K | Buy |
16,034
+3,868
| +32% | +$186K | 0.01% | 693 |
|
|
2024
Q3 | $548K | Sell |
12,166
-2,701
| -18% | -$122K | 0.01% | 688 |
|
|
2024
Q2 | $459K | Sell |
14,867
-214
| -1% | -$6.6K | ﹤0.01% | 818 |
|
|
2024
Q1 | $600K | Buy |
15,081
+407
| +3% | +$16.2K | 0.01% | 705 |
|
|
2023
Q4 | $623K | Buy |
14,674
+712
| +5% | +$30.2K | 0.01% | 608 |
|
|
2023
Q3 | $778K | Sell |
13,962
-416
| -3% | -$23.2K | 0.01% | 480 |
|
|
2023
Q2 | $812K | Sell |
14,378
-1,268
| -8% | -$71.6K | 0.01% | 469 |
|
|
2023
Q1 | $992K | Buy |
15,646
+430
| +3% | +$27.3K | 0.02% | 413 |
|
|
2022
Q4 | $832K | Buy |
15,216
+439
| +3% | +$24K | 0.01% | 449 |
|
|
2022
Q3 | $699K | Buy |
14,777
+3,079
| +26% | +$146K | 0.01% | 446 |
|
|
2022
Q2 | $567K | Sell |
11,698
-1,073
| -8% | -$52K | 0.01% | 494 |
|
|
2022
Q1 | $531K | Buy |
12,771
+207
| +2% | +$8.61K | 0.01% | 523 |
|
|
2021
Q4 | $626K | Sell |
12,564
-1,140
| -8% | -$56.8K | 0.01% | 491 |
|
|
2021
Q3 | $796K | Sell |
13,704
-17
| -0.1% | -$987 | 0.02% | 401 |
|
|
2021
Q2 | $909K | Buy |
13,721
+19
| +0.1% | +$1.26K | 0.02% | 371 |
|
|
2021
Q1 | $811K | Sell |
13,702
-65
| -0.5% | -$3.85K | 0.02% | 370 |
|
|
2020
Q4 | $786K | Buy |
13,767
+489
| +4% | +$27.9K | 0.02% | 349 |
|
|
2020
Q3 | $703K | Buy |
13,278
+50
| +0.4% | +$2.65K | 0.02% | 313 |
|
|
2020
Q2 | $636K | Buy |
13,228
+236
| +2% | +$11.3K | 0.02% | 333 |
|
|
2020
Q1 | $554K | Sell |
12,992
-82
| -0.6% | -$3.5K | 0.02% | 323 |
|
|
2019
Q4 | $628K | Hold |
13,074
| – | – | 0.02% | 357 |
|
|
2019
Q3 | $594K | Buy |
13,074
+1,680
| +15% | +$76.3K | 0.03% | 320 |
|
|
2019
Q2 | $526K | Sell |
11,394
-746
| -6% | -$34.4K | 0.02% | 334 |
|
|
2019
Q1 | $545K | Buy |
12,140
+1,000
| +9% | +$44.9K | 0.03% | 283 |
|
|
2018
Q4 | $374K | Buy |
11,140
+280
| +3% | +$9.4K | 0.02% | 311 |
|
|
2018
Q3 | $381K | Sell |
10,860
-74
| -0.7% | -$2.6K | 0.02% | 320 |
|
|
2018
Q2 | $421K | Sell |
10,934
-720
| -6% | -$27.7K | 0.02% | 305 |
|
|
2018
Q1 | $484K | Hold |
11,654
| – | – | 0.03% | 292 |
|
|
2017
Q4 | $466K | Buy |
11,654
+12
| +0.1% | +$480 | 0.03% | 297 |
|
|
2017
Q3 | $465K | Sell |
11,642
-274
| -2% | -$10.9K | 0.03% | 280 |
|
|
2017
Q2 | $470K | Sell |
11,916
-195
| -2% | -$7.69K | 0.03% | 283 |
|
|
2017
Q1 | $329K | Buy |
12,111
+14
| +0.1% | +$380 | 0.02% | 314 |
|
|
2016
Q4 | $316K | Buy |
+12,097
| New | +$316K | 0.02% | 317 |
|