Montag & Associates’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 | $105K | Sell |
2,346
-4
| -0.2% | -$179 | 0.01% | 468 |
|
|
2025
Q1 | $122K | Hold |
2,350
| – | – | 0.01% | 474 |
|
|
2024
Q4 | $113K | Sell |
2,350
-4,650
| -66% | -$224K | 0.01% | 484 |
|
|
2024
Q3 | $315K | Sell |
7,000
-240
| -3% | -$10.8K | 0.01% | 374 |
|
|
2024
Q2 | $223K | Hold |
7,240
| – | – | 0.01% | 394 |
|
|
2024
Q1 | $288K | Sell |
7,240
-63
| -0.9% | -$2.51K | 0.01% | 371 |
|
|
2023
Q4 | $310K | Sell |
7,303
-29
| -0.4% | -$1.23K | 0.02% | 348 |
|
|
2023
Q3 | $409K | Buy |
7,332
+7
| +0.1% | +$390 | 0.03% | 308 |
|
|
2023
Q2 | $414K | Sell |
7,325
-14
| -0.2% | -$791 | 0.03% | 313 |
|
|
2023
Q1 | $465K | Hold |
7,339
| – | – | 0.03% | 286 |
|
|
2022
Q4 | $401K | Buy |
7,339
+18
| +0.2% | +$984 | 0.03% | 290 |
|
|
2022
Q3 | $347K | Buy |
7,321
+4,550
| +164% | +$216K | 0.02% | 305 |
|
|
2022
Q2 | $134K | Hold |
2,771
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $115K | Hold |
2,771
| – | – | 0.01% | 448 |
|
|
2021
Q4 | $138K | Hold |
2,771
| – | – | 0.01% | 432 |
|
|
2021
Q3 | $161K | Hold |
2,771
| – | – | 0.01% | 412 |
|
|
2021
Q2 | $184K | Hold |
2,771
| – | – | 0.01% | 399 |
|
|
2021
Q1 | $164K | Hold |
2,771
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $158K | Buy |
+2,771
| New | +$158K | 0.01% | 395 |
|