Pavion Blue Capital’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 | $457K | Sell |
10,220
-24,018
| -70% | -$1.07M | 0.2% | 66 |
|
|
2025
Q1 | $1.78M | Buy |
34,238
+1
| +0% | +$52 | 0.85% | 34 |
|
|
2024
Q4 | $1.65M | Sell |
34,237
-202
| -0.6% | -$9.73K | 0.77% | 36 |
|
|
2024
Q3 | $1.55M | Sell |
34,439
-499
| -1% | -$22.5K | 0.72% | 39 |
|
|
2024
Q2 | $1.08M | Sell |
34,938
-508
| -1% | -$15.7K | 0.53% | 42 |
|
|
2024
Q1 | $1.41M | Sell |
35,446
-446
| -1% | -$17.7K | 0.7% | 42 |
|
|
2023
Q4 | $1.52M | Sell |
35,892
-1,414
| -4% | -$60K | 0.84% | 37 |
|
|
2023
Q3 | $2.08M | Sell |
37,306
-8,670
| -19% | -$483K | 1.26% | 25 |
|
|
2023
Q2 | $2.6M | Sell |
45,976
-4,624
| -9% | -$261K | 1.51% | 20 |
|
|
2023
Q1 | $3.21M | Sell |
50,600
-10,400
| -17% | -$659K | 1.98% | 17 |
|
|
2022
Q4 | $3.33M | Sell |
61,000
-1,587
| -3% | -$86.7K | 2.13% | 16 |
|
|
2022
Q3 | $2.96M | Buy |
62,587
+1
| +0% | +$47 | 2.12% | 16 |
|
|
2022
Q2 | $3.04M | Buy |
62,586
+1
| +0% | +$48 | 2.05% | 17 |
|
|
2022
Q1 | $2.6M | Sell |
62,585
-1,261
| -2% | -$52.4K | 1.52% | 21 |
|
|
2021
Q4 | $3.18M | Sell |
63,846
-1,623
| -2% | -$80.9K | 1.85% | 18 |
|
|
2021
Q3 | $3.8M | Sell |
65,469
-1,256
| -2% | -$73K | 2.36% | 15 |
|
|
2021
Q2 | $4.42M | Sell |
66,725
-768
| -1% | -$50.9K | 2.65% | 12 |
|
|
2021
Q1 | $4M | Sell |
67,493
-359
| -0.5% | -$21.3K | 2.63% | 13 |
|
|
2020
Q4 | $3.87M | Sell |
67,852
-113
| -0.2% | -$6.45K | 2.65% | 13 |
|
|
2020
Q3 | $3.6M | Sell |
67,965
-456
| -0.7% | -$24.1K | 2.77% | 12 |
|
|
2020
Q2 | $3.29M | Buy |
68,421
+11
| +0% | +$529 | 2.87% | 10 |
|
|
2020
Q1 | $2.92M | Buy |
68,410
+1,976
| +3% | +$84.2K | 3.03% | 11 |
|
|
2019
Q4 | $3.19M | Buy |
+66,434
| New | +$3.19M | 3.16% | 11 |
|