Osaic Holdings’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
$2.41M Buy
49,248
+8,111
+20% +$398K 0.01% 1519
2025
Q1
$2.14M Buy
41,137
+893
+2% +$46.5K ﹤0.01% 1616
2024
Q4
$1.94M Buy
40,244
+607
+2% +$29.2K ﹤0.01% 1694
2024
Q3
$1.78M Sell
39,637
-12,947
-25% -$583K ﹤0.01% 1792
2024
Q2
$1.62M Buy
52,584
+8,008
+18% +$247K ﹤0.01% 1787
2024
Q1
$1.77M Sell
44,576
-5,176
-10% -$206K ﹤0.01% 1792
2023
Q4
$2.12M Sell
49,752
-9,397
-16% -$401K ﹤0.01% 1813
2023
Q3
$3.3M Buy
59,149
+15,169
+34% +$845K ﹤0.01% 1588
2023
Q2
$2.49M Sell
43,980
-8,219
-16% -$464K ﹤0.01% 1683
2023
Q1
$3.31M Buy
52,199
+15,613
+43% +$990K 0.01% 1445
2022
Q4
$2M Buy
36,586
+562
+2% +$30.7K ﹤0.01% 1766
2022
Q3
$1.71M Sell
36,024
-8,540
-19% -$404K ﹤0.01% 1753
2022
Q2
$2.17M Sell
44,564
-948
-2% -$46.1K ﹤0.01% 1616
2022
Q1
$1.85M Sell
45,512
-12,744
-22% -$519K ﹤0.01% 1982
2021
Q4
$2.91M Buy
58,256
+8,437
+17% +$421K 0.01% 1471
2021
Q3
$2.9M Sell
49,819
-789
-2% -$45.9K 0.01% 1421
2021
Q2
$3.35M Buy
50,608
+6,123
+14% +$406K 0.01% 1314
2021
Q1
$2.64M Buy
44,485
+2,177
+5% +$129K 0.01% 1391
2020
Q4
$2.41M Sell
42,308
-4,168
-9% -$238K 0.01% 1303
2020
Q3
$2.44M Sell
46,476
-1,929
-4% -$101K 0.01% 1188
2020
Q2
$2.33M Sell
48,405
-82,501
-63% -$3.96M 0.01% 1166
2020
Q1
$2.99M Buy
+130,906
New +$2.99M 0.01% 839