Oppenheimer & Co’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 | $455K | Sell |
10,173
-239
| -2% | -$10.7K | 0.01% | 1176 |
|
|
2025
Q1 | $542K | Buy |
10,412
+4,211
| +68% | +$219K | 0.01% | 1048 |
|
|
2024
Q4 | $299K | Sell |
6,201
-383
| -6% | -$18.4K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $296K | Buy |
+6,584
| New | +$296K | ﹤0.01% | 1235 |
|
|
2024
Q2 | – | Sell |
-5,982
| Closed | -$238K | – | 1530 |
|
|
2024
Q1 | $238K | Buy |
5,982
+248
| +4% | +$9.87K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $243K | Hold |
5,734
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q3 | $319K | Sell |
5,734
-176
| -3% | -$9.81K | 0.01% | 1107 |
|
|
2023
Q2 | $334K | Buy |
5,910
+156
| +3% | +$8.81K | 0.01% | 1126 |
|
|
2023
Q1 | $365K | Hold |
5,754
| – | – | 0.01% | 1067 |
|
|
2022
Q4 | $314K | Hold |
5,754
| – | – | 0.01% | 1069 |
|
|
2022
Q3 | $272K | Sell |
5,754
-209
| -4% | -$9.88K | 0.01% | 1099 |
|
|
2022
Q2 | $290K | Sell |
5,963
-30
| -0.5% | -$1.46K | 0.01% | 1125 |
|
|
2022
Q1 | $248K | Sell |
5,993
-1,380
| -19% | -$57.1K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $367K | Sell |
7,373
-284
| -4% | -$14.1K | 0.01% | 1142 |
|
|
2021
Q3 | $445K | Sell |
7,657
-10
| -0.1% | -$581 | 0.01% | 1060 |
|
|
2021
Q2 | $508K | Sell |
7,667
-1,373
| -15% | -$91K | 0.01% | 1026 |
|
|
2021
Q1 | $535K | Sell |
9,040
-82
| -0.9% | -$4.85K | 0.01% | 940 |
|
|
2020
Q4 | $521K | Sell |
9,122
-250
| -3% | -$14.3K | 0.01% | 870 |
|
|
2020
Q3 | $496K | Sell |
9,372
-5,614
| -37% | -$297K | 0.01% | 807 |
|
|
2020
Q2 | $720K | Sell |
14,986
-3,509
| -19% | -$169K | 0.02% | 685 |
|
|
2020
Q1 | $788K | Sell |
18,495
-5,917
| -24% | -$252K | 0.02% | 597 |
|
|
2019
Q4 | $1.17M | Buy |
24,412
+1,366
| +6% | +$65.6K | 0.03% | 572 |
|
|
2019
Q3 | $1.05M | Buy |
23,046
+4,406
| +24% | +$200K | 0.03% | 585 |
|
|
2019
Q2 | $861K | Sell |
18,640
-28,848
| -61% | -$1.33M | 0.02% | 641 |
|
|
2019
Q1 | $2.13M | Sell |
47,488
-3,660
| -7% | -$164K | 0.06% | 373 |
|
|
2018
Q4 | $1.72M | Sell |
51,148
-21,994
| -30% | -$737K | 0.05% | 376 |
|
|
2018
Q3 | $2.57M | Sell |
73,142
-38,772
| -35% | -$1.36M | 0.07% | 323 |
|
|
2018
Q2 | $4.3M | Sell |
111,914
-17,137
| -13% | -$659K | 0.12% | 196 |
|
|
2018
Q1 | $5.36M | Sell |
129,051
-6,808
| -5% | -$283K | 0.14% | 163 |
|
|
2017
Q4 | $5.44M | Sell |
135,859
-689
| -0.5% | -$27.6K | 0.14% | 169 |
|
|
2017
Q3 | $5.46M | Sell |
136,548
-2,133
| -2% | -$85.3K | 0.15% | 164 |
|
|
2017
Q2 | $5.47M | Sell |
138,681
-880
| -0.6% | -$34.7K | 0.15% | 161 |
|
|
2017
Q1 | $3.8M | Buy |
139,561
+12,914
| +10% | +$351K | 0.11% | 236 |
|
|
2016
Q4 | $3.31M | Buy |
+126,647
| New | +$3.31M | 0.1% | 256 |
|