McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,329
| Closed | -$2.89M | – | 177 |
|
|
2023
Q3 | $2.89M | Sell |
51,329
-3,900
| -7% | -$220K | 0.41% | 79 |
|
|
2023
Q2 | $3.11M | Sell |
55,229
-8,300
| -13% | -$468K | 0.42% | 78 |
|
|
2023
Q1 | $4M | Sell |
63,529
-85,775
| -57% | -$5.39M | 0.53% | 69 |
|
|
2022
Q4 | $8.39M | Buy |
+149,304
| New | +$8.39M | 1.12% | 22 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$203K | – | 188 |
|
|
2021
Q3 | $203K | Sell |
3,500
-3,040
| -46% | -$176K | 0.02% | 175 |
|
|
2021
Q2 | $433K | Sell |
6,540
-1,230
| -16% | -$81.4K | 0.03% | 170 |
|
|
2021
Q1 | $460K | Hold |
7,770
| – | – | 0.03% | 175 |
|
|
2020
Q4 | $444K | Sell |
7,770
-2,675
| -26% | -$153K | 0.03% | 179 |
|
|
2020
Q3 | $553K | Sell |
10,445
-78,040
| -88% | -$4.13M | 0.04% | 168 |
|
|
2020
Q2 | $4.25M | Sell |
88,485
-191,057
| -68% | -$9.19M | 0.29% | 78 |
|
|
2020
Q1 | $11.9M | Buy |
279,542
+130,799
| +88% | +$5.58M | 0.96% | 37 |
|
|
2019
Q4 | $7.14M | Sell |
148,743
-165,852
| -53% | -$7.96M | 0.47% | 57 |
|
|
2019
Q3 | $14.3M | Buy |
314,595
+259,336
| +469% | +$11.8M | 1.07% | 40 |
|
|
2019
Q2 | $2.55M | Buy |
+55,259
| New | +$2.55M | 0.16% | 103 |
|