New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Hold |
8,853
| – | – | 0.11% | 45 |
|
|
2025
Q1 | $461K | Hold |
8,853
| – | – | 0.13% | 36 |
|
|
2024
Q4 | $426K | Hold |
8,853
| – | – | 0.12% | 41 |
|
|
2024
Q3 | $399K | Hold |
8,853
| – | – | 0.11% | 41 |
|
|
2024
Q2 | $273K | Hold |
8,853
| – | – | 0.08% | 45 |
|
|
2024
Q1 | $352K | Hold |
8,853
| – | – | 0.11% | 46 |
|
|
2023
Q4 | $376K | Hold |
8,853
| – | – | 0.12% | 43 |
|
|
2023
Q3 | $493K | Buy |
+8,853
| New | +$493K | 0.17% | 39 |
|
|
2023
Q1 | $561K | Hold |
8,853
| – | – | 0.21% | 34 |
|
|
2022
Q4 | $484K | Hold |
8,853
| – | – | 0.21% | 35 |
|
|
2022
Q3 | $419K | Hold |
8,853
| – | – | 0.23% | 27 |
|
|
2022
Q2 | $426K | Hold |
8,853
| – | – | 0.23% | 29 |
|
|
2022
Q1 | $368K | Hold |
8,853
| – | – | 0.27% | 34 |
|
|
2021
Q4 | $441K | Hold |
8,853
| – | – | 0.23% | 32 |
|
|
2021
Q3 | $517K | Buy |
+8,853
| New | +$517K | 0.28% | 29 |
|
|
2021
Q1 | $524K | Hold |
8,853
| – | – | 0.47% | 27 |
|
|
2020
Q4 | $505K | Hold |
8,853
| – | – | 0.26% | 26 |
|
|
2020
Q3 | $469K | Hold |
8,853
| – | – | 0.52% | 21 |
|
|
2020
Q2 | $426K | Hold |
8,853
| – | – | 0.58% | 16 |
|
|
2020
Q1 | $377K | Hold |
8,853
| – | – | 0.71% | 13 |
|
|
2019
Q4 | $425K | Hold |
8,853
| – | – | 0.7% | 12 |
|
|
2019
Q3 | $402K | Buy |
8,853
+23
| +0.3% | +$1.04K | 0.34% | 12 |
|
|
2019
Q2 | $408K | Buy |
8,830
+26
| +0.3% | +$1.2K | 0.71% | 13 |
|
|
2019
Q1 | $395K | Buy |
8,804
+24
| +0.3% | +$1.08K | 1.11% | 13 |
|
|
2018
Q4 | $294K | Buy |
8,780
+28
| +0.3% | +$938 | 0.54% | 15 |
|
|
2018
Q3 | $307K | Buy |
8,752
+27
| +0.3% | +$947 | 0.5% | 17 |
|
|
2018
Q2 | $336K | Buy |
8,725
+21
| +0.2% | +$809 | 0.6% | 16 |
|
|
2018
Q1 | $361K | Buy |
8,704
+41
| +0.5% | +$1.7K | 0.94% | 16 |
|
|
2017
Q4 | $347K | Buy |
8,663
+1
| +0% | +$40 | 0.42% | 19 |
|
|
2017
Q3 | $346K | Hold |
8,662
| – | – | 0.62% | 17 |
|
|
2017
Q2 | $236K | Hold |
8,662
| – | – | 0.43% | 27 |
|
|
2017
Q1 | $236K | Hold |
8,662
| – | – | 0.43% | 27 |
|
|
2016
Q4 | $226K | Buy |
+8,662
| New | +$226K | 0.33% | 25 |
|