Oak Ridge Investments’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,372
| Closed | -$740K | – | 175 |
|
|
2024
Q4 | $740K | Buy |
15,372
+149
| +1% | +$7.18K | 0.06% | 128 |
|
|
2024
Q3 | $685K | Sell |
15,223
-170
| -1% | -$7.65K | 0.06% | 128 |
|
|
2024
Q2 | $475K | Sell |
15,393
-250
| -2% | -$7.71K | 0.05% | 135 |
|
|
2024
Q1 | $622K | Sell |
15,643
-1,195
| -7% | -$47.5K | 0.06% | 130 |
|
|
2023
Q4 | $714K | Sell |
16,838
-731
| -4% | -$31K | 0.08% | 130 |
|
|
2023
Q3 | $979K | Sell |
17,569
-900
| -5% | -$50.1K | 0.12% | 117 |
|
|
2023
Q2 | $1.04M | Sell |
18,469
-229
| -1% | -$12.9K | 0.13% | 123 |
|
|
2023
Q1 | $1.19M | Buy |
18,698
+619
| +3% | +$39.2K | 0.16% | 118 |
|
|
2022
Q4 | $988K | Sell |
18,079
-3
| -0% | -$164 | 0.15% | 119 |
|
|
2022
Q3 | $856K | Sell |
18,082
-362
| -2% | -$17.1K | 0.13% | 129 |
|
|
2022
Q2 | $895K | Sell |
18,444
-110
| -0.6% | -$5.34K | 0.13% | 124 |
|
|
2022
Q1 | $771K | Sell |
18,554
-163
| -0.9% | -$6.77K | 0.09% | 135 |
|
|
2021
Q4 | $933K | Sell |
18,717
-690
| -4% | -$34.4K | 0.08% | 139 |
|
|
2021
Q3 | $1.13M | Sell |
19,407
-148
| -0.8% | -$8.6K | 0.1% | 135 |
|
|
2021
Q2 | $1.3M | Buy |
19,555
+96
| +0.5% | +$6.36K | 0.11% | 125 |
|
|
2021
Q1 | $1.15M | Sell |
19,459
-686
| -3% | -$40.6K | 0.11% | 124 |
|
|
2020
Q4 | $1.15M | Sell |
20,145
-327
| -2% | -$18.7K | 0.1% | 138 |
|
|
2020
Q3 | $1.08M | Sell |
20,472
-185
| -0.9% | -$9.8K | 0.08% | 134 |
|
|
2020
Q2 | $993K | Sell |
20,657
-112
| -0.5% | -$5.38K | 0.08% | 127 |
|
|
2020
Q1 | $885K | Sell |
20,769
-291
| -1% | -$12.4K | 0.09% | 122 |
|
|
2019
Q4 | $1.01M | Sell |
21,060
-1,287
| -6% | -$61.8K | 0.07% | 131 |
|
|
2019
Q3 | $1.02M | Sell |
22,347
-269
| -1% | -$12.2K | 0.08% | 130 |
|
|
2019
Q2 | $1.05M | Buy |
+22,616
| New | +$1.05M | 0.07% | 128 |
|