North Star Investment 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 | $245K | Sell |
5,488
-4,105
| -43% | -$184K | 0.02% | 396 |
|
|
2025
Q1 | $499K | Sell |
9,593
-6,728
| -41% | -$350K | 0.04% | 314 |
|
|
2024
Q4 | $786K | Buy |
16,321
+1
| +0% | +$48 | 0.05% | 268 |
|
|
2024
Q3 | $735K | Hold |
16,320
| – | – | 0.05% | 272 |
|
|
2024
Q2 | $503K | Sell |
16,320
-7
| -0% | -$216 | 0.04% | 322 |
|
|
2024
Q1 | $650K | Sell |
16,327
-799
| -5% | -$31.8K | 0.05% | 296 |
|
|
2023
Q4 | $727K | Buy |
17,126
+104
| +0.6% | +$4.41K | 0.06% | 277 |
|
|
2023
Q3 | $948K | Hold |
17,022
| – | – | 0.08% | 232 |
|
|
2023
Q2 | $962K | Hold |
17,022
| – | – | 0.08% | 238 |
|
|
2023
Q1 | $1.08M | Buy |
17,022
+801
| +5% | +$50.8K | 0.09% | 227 |
|
|
2022
Q4 | $887K | Hold |
16,221
| – | – | 0.08% | 248 |
|
|
2022
Q3 | $768K | Hold |
16,221
| – | – | 0.08% | 236 |
|
|
2022
Q2 | $787K | Hold |
16,221
| – | – | 0.07% | 240 |
|
|
2022
Q1 | $674K | Sell |
16,221
-350
| -2% | -$14.5K | 0.05% | 274 |
|
|
2021
Q4 | $826K | Buy |
16,571
+751
| +5% | +$37.4K | 0.06% | 259 |
|
|
2021
Q3 | $919K | Hold |
15,820
| – | – | 0.07% | 226 |
|
|
2021
Q2 | $1.05M | Sell |
15,820
-100
| -0.6% | -$6.63K | 0.08% | 214 |
|
|
2021
Q1 | $943K | Buy |
15,920
+1
| +0% | +$59 | 0.09% | 217 |
|
|
2020
Q4 | $909K | Buy |
15,919
+950
| +6% | +$54.2K | 0.09% | 200 |
|
|
2020
Q3 | $793K | Sell |
14,969
-8
| -0.1% | -$424 | 0.09% | 193 |
|
|
2020
Q2 | $720K | Hold |
14,977
| – | – | 0.09% | 195 |
|
|
2020
Q1 | $638K | Buy |
14,977
+1,000
| +7% | +$42.6K | 0.09% | 196 |
|
|
2019
Q4 | $671K | Buy |
13,977
+1
| +0% | +$48 | 0.07% | 239 |
|
|
2019
Q3 | $635K | Hold |
13,976
| – | – | 0.07% | 244 |
|
|
2019
Q2 | $646K | Buy |
13,976
+1
| +0% | +$46 | 0.07% | 250 |
|
|
2019
Q1 | $628K | Hold |
13,975
| – | – | 0.07% | 252 |
|
|
2018
Q4 | $469K | Sell |
13,975
-7
| -0.1% | -$235 | 0.06% | 254 |
|
|
2018
Q3 | $491K | Buy |
13,982
+8
| +0.1% | +$281 | 0.05% | 260 |
|
|
2018
Q2 | $537K | Hold |
13,974
| – | – | 0.06% | 256 |
|
|
2018
Q1 | $580K | Buy |
13,974
+146
| +1% | +$6.06K | 0.07% | 244 |
|
|
2017
Q4 | $553K | Hold |
13,828
| – | – | 0.07% | 248 |
|
|
2017
Q3 | $553K | Hold |
13,828
| – | – | 0.07% | 243 |
|
|
2017
Q2 | $545K | Sell |
13,828
-300
| -2% | -$11.8K | 0.07% | 244 |
|
|
2017
Q1 | $384K | Buy |
+14,128
| New | +$384K | 0.05% | 268 |
|