Moors & Cabot’s Yum China YUMC Stock Holding History

Moors & Cabot’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$214K	Sell	4,788 -42	-0.9%	-$1.88K	0.01%	779
2025 Q1	$251K	Buy	4,830 +141	+3%	+$7.34K	0.01%	706
2024 Q4	$226K	Sell	4,689 -377	-7%	-$18.2K	0.01%	764
2024 Q3	$228K	Buy	+5,066	New	+$228K	0.01%	747
2024 Q2	–	Sell	-5,122	Closed	-$204K	–	918
2024 Q1	$204K	Sell	5,122 -225	-4%	-$8.95K	0.01%	806
2023 Q4	$227K	Sell	5,347 -194	-4%	-$8.23K	0.01%	711
2023 Q3	$309K	Buy	5,541 +3	+0.1%	+$167	0.02%	593
2023 Q2	$313K	Sell	5,538 -263	-5%	-$14.9K	0.02%	598
2023 Q1	$368K	Buy	5,801 +277	+5%	+$17.6K	0.03%	537
2022 Q4	$302K	Sell	5,524 -420	-7%	-$23K	0.02%	583
2022 Q3	$281K	Buy	5,944 +439	+8%	+$20.8K	0.02%	581
2022 Q2	$267K	Sell	5,505 -500	-8%	-$24.3K	0.02%	598
2022 Q1	$249K	Buy	6,005 +500	+9%	+$20.7K	0.02%	699
2021 Q4	$274K	Sell	5,505 -148	-3%	-$7.37K	0.02%	670
2021 Q3	$328K	Sell	5,653 -1,725	-23%	-$100K	0.02%	568
2021 Q2	$489K	Sell	7,378 -150	-2%	-$9.94K	0.03%	427
2021 Q1	$448K	Buy	7,528 +150	+2%	+$8.93K	0.03%	415
2020 Q4	$424K	Hold	7,378	–	–	0.04%	419
2020 Q3	$391K	Sell	7,378 -1,367	-16%	-$72.4K	0.04%	392
2020 Q2	$421K	Buy	8,745 +160	+2%	+$7.7K	0.04%	353
2020 Q1	$366K	Buy	8,585 +90	+1%	+$3.84K	0.05%	314
2019 Q4	$407K	Buy	8,495 +500	+6%	+$24K	0.04%	398
2019 Q3	$363K	Buy	7,995 +1,300	+19%	+$59K	0.04%	399
2019 Q2	$308K	Hold	6,695	–	–	0.04%	405
2019 Q1	$299K	Hold	6,695	–	–	0.04%	395
2018 Q4	$227K	Sell	6,695 -1,753	-21%	-$59.4K	0.04%	428
2018 Q3	$299K	Buy	8,448 +1,653	+24%	+$58.5K	0.04%	423
2018 Q2	$261K	Sell	6,795 -1,000	-13%	-$38.4K	0.04%	443
2018 Q1	$323K	Hold	7,795	–	–	0.04%	410
2017 Q4	$311K	Hold	7,795	–	–	0.04%	408
2017 Q3	$311K	Sell	7,795 -250	-3%	-$9.97K	0.05%	400
2017 Q2	$319K	Buy	8,045 +625	+8%	+$24.8K	0.05%	380
2017 Q1	$203K	Sell	7,420 -750	-9%	-$20.5K	0.03%	463
2016 Q4	$214K	Buy	+8,170	New	+$214K	0.04%	464