MAI Capital Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $725K | Sell |
14,853
-576
| -4% | -$29.8K | ﹤0.01% | 888 |
|
|
2025
Q4 | $737K | Sell |
15,429
-552
| -3% | -$25.3K | ﹤0.01% | 840 |
|
|
2025
Q3 | $686K | Sell |
15,981
-36
| -0.2% | -$1.64K | ﹤0.01% | 821 |
|
|
2025
Q2 | $716K | Sell |
16,017
-19
| -0.1% | -$849 | ﹤0.01% | 736 |
|
|
2025
Q1 | $835K | Buy |
16,036
+2
| +0% | +$96 | 0.01% | 676 |
|
|
2024
Q4 | $772K | Buy |
16,034
+3,868
| +32% | +$183K | 0.01% | 716 |
|
|
2024
Q3 | $548K | Sell |
12,166
-2,701
| -18% | -$89.9K | 0.01% | 711 |
|
|
2024
Q2 | $459K | Sell |
14,867
-214
| -1% | -$7.83K | ﹤0.01% | 840 |
|
|
2024
Q1 | $600K | Buy |
15,081
+407
| +3% | +$16.1K | 0.01% | 731 |
|
|
2023
Q4 | $623K | Buy |
14,674
+712
| +5% | +$33.1K | 0.01% | 623 |
|
|
2023
Q3 | $778K | Sell |
13,962
-416
| -3% | -$23.3K | 0.01% | 491 |
|
|
2023
Q2 | $812K | Sell |
14,378
-1,268
| -8% | -$76.5K | 0.01% | 478 |
|
|
2023
Q1 | $992K | Buy |
15,646
+430
| +3% | +$26K | 0.02% | 422 |
|
|
2022
Q4 | $832K | Buy |
15,216
+439
| +3% | +$22.3K | 0.01% | 458 |
|
|
2022
Q3 | $699K | Buy |
14,777
+3,079
| +26% | +$148K | 0.01% | 461 |
|
|
2022
Q2 | $567K | Sell |
11,698
-1,073
| -8% | -$45.2K | 0.01% | 512 |
|
|
2022
Q1 | $531K | Buy |
12,771
+207
| +2% | +$9.75K | 0.01% | 545 |
|
|
2021
Q4 | $626K | Sell |
12,564
-1,140
| -8% | -$61.9K | 0.01% | 509 |
|
|
2021
Q3 | $796K | Sell |
13,704
-17
| -0.1% | -$1.04K | 0.02% | 415 |
|
|
2021
Q2 | $909K | Buy |
13,721
+19
| +0.1% | +$1.21K | 0.02% | 380 |
|
|
2021
Q1 | $811K | Sell |
13,702
-65
| -0.5% | -$3.88K | 0.02% | 382 |
|
|
2020
Q4 | $786K | Buy |
13,767
+489
| +4% | +$27.5K | 0.02% | 367 |
|
|
2020
Q3 | $703K | Buy |
13,278
+50
| +0.4% | +$2.65K | 0.02% | 334 |
|
|
2020
Q2 | $636K | Buy |
13,228
+236
| +2% | +$11.1K | 0.02% | 358 |
|
|
2020
Q1 | $554K | Sell |
12,992
-82
| -0.6% | -$3.66K | 0.02% | 343 |
|
|
2019
Q4 | $628K | Hold |
13,074
| – | – | 0.02% | 367 |
|
|
2019
Q3 | $594K | Buy |
13,074
+1,680
| +15% | +$75K | 0.03% | 332 |
|
|
2019
Q2 | $526K | Sell |
11,394
-746
| -6% | -$32.4K | 0.02% | 345 |
|
|
2019
Q1 | $545K | Buy |
12,140
+1,000
| +9% | +$39.4K | 0.03% | 290 |
|
|
2018
Q4 | $374K | Buy |
11,140
+280
| +3% | +$9.61K | 0.02% | 320 |
|
|
2018
Q3 | $381K | Sell |
10,860
-74
| -0.7% | -$2.64K | 0.02% | 324 |
|
|
2018
Q2 | $421K | Sell |
10,934
-720
| -6% | -$28.5K | 0.02% | 311 |
|
|
2018
Q1 | $484K | Hold |
11,654
| – | – | 0.03% | 295 |
|
|
2017
Q4 | $466K | Buy |
11,654
+12
| +0.1% | +$494 | 0.03% | 299 |
|
|
2017
Q3 | $465K | Sell |
11,642
-274
| -2% | -$10.2K | 0.03% | 283 |
|
|
2017
Q2 | $470K | Sell |
11,916
-195
| -2% | -$7.04K | 0.03% | 284 |
|
|
2017
Q1 | $329K | Buy |
12,111
+14
| +0.1% | +$374 | 0.02% | 316 |
|
|
2016
Q4 | $316K | Buy |
+12,097
| New | +$329K | 0.02% | 318 |
|
Other funds holding YUMC
MIP
PCM
BCF
VCM
LCAM
WGI