Naples Global Advisors’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 | $2.25M | Buy |
50,227
+4,578
| +10% | +$205K | 0.19% | 139 |
|
|
2025
Q1 | $2.38M | Sell |
45,649
-84
| -0.2% | -$4.37K | 0.23% | 121 |
|
|
2024
Q4 | $2.2M | Sell |
45,733
-1,873
| -4% | -$90.2K | 0.21% | 128 |
|
|
2024
Q3 | $2.14M | Buy |
47,606
+5,092
| +12% | +$229K | 0.2% | 133 |
|
|
2024
Q2 | $1.31M | Buy |
42,514
+6,046
| +17% | +$186K | 0.13% | 181 |
|
|
2024
Q1 | $1.45M | Buy |
36,468
+9,145
| +33% | +$364K | 0.15% | 175 |
|
|
2023
Q4 | $1.16M | Buy |
27,323
+9,710
| +55% | +$412K | 0.13% | 197 |
|
|
2023
Q3 | $981K | Buy |
17,613
+725
| +4% | +$40.4K | 0.12% | 209 |
|
|
2023
Q2 | $954K | Buy |
16,888
+165
| +1% | +$9.32K | 0.11% | 211 |
|
|
2023
Q1 | $1.06M | Hold |
16,723
| – | – | 0.13% | 199 |
|
|
2022
Q4 | $914K | Buy |
16,723
+1,335
| +9% | +$73K | 0.12% | 211 |
|
|
2022
Q3 | $728K | Sell |
15,388
-225
| -1% | -$10.6K | 0.1% | 224 |
|
|
2022
Q2 | $757K | Buy |
15,613
+650
| +4% | +$31.5K | 0.1% | 228 |
|
|
2022
Q1 | $622K | Buy |
14,963
+5,805
| +63% | +$241K | 0.07% | 255 |
|
|
2021
Q4 | $456K | Buy |
9,158
+2,020
| +28% | +$101K | 0.05% | 291 |
|
|
2021
Q3 | $415K | Buy |
7,138
+3,725
| +109% | +$217K | 0.05% | 294 |
|
|
2021
Q2 | $226K | Hold |
3,413
| – | – | 0.03% | 360 |
|
|
2021
Q1 | $202K | Buy |
+3,413
| New | +$202K | 0.03% | 358 |
|