Oppenheimer Asset 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 | $241K | Sell |
5,395
-5
| -0.1% | -$224 | ﹤0.01% | 1037 |
|
|
2025
Q1 | $281K | Sell |
5,400
-460
| -8% | -$23.9K | ﹤0.01% | 980 |
|
|
2024
Q4 | $282K | Sell |
5,860
-1,261
| -18% | -$60.7K | ﹤0.01% | 995 |
|
|
2024
Q3 | $321K | Sell |
7,121
-61
| -0.8% | -$2.75K | ﹤0.01% | 991 |
|
|
2024
Q2 | $221K | Buy |
7,182
+51
| +0.7% | +$1.57K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $284K | Sell |
7,131
-2,430
| -25% | -$96.7K | ﹤0.01% | 967 |
|
|
2023
Q4 | $406K | Buy |
9,561
+2,689
| +39% | +$114K | 0.01% | 908 |
|
|
2023
Q3 | $383K | Buy |
6,872
+2,323
| +51% | +$129K | 0.01% | 913 |
|
|
2023
Q2 | $257K | Sell |
4,549
-2,275
| -33% | -$129K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $433K | Buy |
6,824
+1,977
| +41% | +$125K | 0.01% | 882 |
|
|
2022
Q4 | $265K | Sell |
4,847
-2,740
| -36% | -$150K | ﹤0.01% | 991 |
|
|
2022
Q3 | $359K | Sell |
7,587
-1,433
| -16% | -$67.8K | 0.01% | 914 |
|
|
2022
Q2 | $438K | Sell |
9,020
-200
| -2% | -$9.71K | 0.01% | 885 |
|
|
2022
Q1 | $383K | Sell |
9,220
-2,467
| -21% | -$102K | 0.01% | 971 |
|
|
2021
Q4 | $583K | Buy |
11,687
+829
| +8% | +$41.4K | 0.01% | 925 |
|
|
2021
Q3 | $631K | Buy |
10,858
+3,058
| +39% | +$178K | 0.01% | 873 |
|
|
2021
Q2 | $517K | Buy |
7,800
+178
| +2% | +$11.8K | 0.01% | 942 |
|
|
2021
Q1 | $451K | Buy |
7,622
+709
| +10% | +$42K | 0.01% | 938 |
|
|
2020
Q4 | $395K | Buy |
6,913
+1,393
| +25% | +$79.6K | 0.01% | 930 |
|
|
2020
Q3 | $292K | Buy |
5,520
+583
| +12% | +$30.8K | 0.01% | 946 |
|
|
2020
Q2 | $237K | Sell |
4,937
-2,434
| -33% | -$117K | ﹤0.01% | 990 |
|
|
2020
Q1 | $314K | Sell |
7,371
-1,945
| -21% | -$82.9K | 0.01% | 854 |
|
|
2019
Q4 | $447K | Sell |
9,316
-1,192
| -11% | -$57.2K | 0.01% | 847 |
|
|
2019
Q3 | $477K | Sell |
10,508
-454
| -4% | -$20.6K | 0.01% | 813 |
|
|
2019
Q2 | $506K | Sell |
10,962
-891
| -8% | -$41.1K | 0.01% | 810 |
|
|
2019
Q1 | $532K | Buy |
11,853
+1,188
| +11% | +$53.3K | 0.01% | 786 |
|
|
2018
Q4 | $358K | Buy |
10,665
+888
| +9% | +$29.8K | 0.01% | 850 |
|
|
2018
Q3 | $343K | Buy |
+9,777
| New | +$343K | 0.01% | 923 |
|
|
2018
Q1 | – | Sell |
-10,299
| Closed | -$411K | – | 1191 |
|
|
2017
Q4 | $411K | Hold |
10,299
| – | – | 0.01% | 841 |
|
|
2017
Q3 | $411K | Buy |
10,299
+626
| +6% | +$25K | 0.01% | 845 |
|
|
2017
Q2 | $382K | Sell |
9,673
-3,094
| -24% | -$122K | 0.01% | 854 |
|
|
2017
Q1 | $347K | Buy |
+12,767
| New | +$347K | 0.01% | 882 |
|