Private Advisor Group’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 | $687K | Sell |
15,359
-351
| -2% | -$15.7K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $818K | Buy |
15,710
+4,316
| +38% | +$225K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $549K | Sell |
11,394
-2,499
| -18% | -$120K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $625K | Buy |
13,893
+597
| +4% | +$26.9K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $410K | Sell |
13,296
-519
| -4% | -$16K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $550K | Buy |
13,815
+3,009
| +28% | +$120K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $458K | Buy |
10,806
+1,909
| +21% | +$81K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $496K | Buy |
8,897
+1,433
| +19% | +$79.8K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $422K | Sell |
7,464
-3,819
| -34% | -$216K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $715K | Buy |
+11,283
| New | +$715K | 0.01% | 1159 |
|
|
2022
Q4 | – | Sell |
-8,620
| Closed | -$408K | – | 1986 |
|
|
2022
Q3 | $408K | Sell |
8,620
-7,266
| -46% | -$344K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $770K | Buy |
15,886
+173
| +1% | +$8.39K | 0.01% | 1200 |
|
|
2022
Q1 | $653K | Sell |
15,713
-6,991
| -31% | -$291K | 0.01% | 1284 |
|
|
2021
Q4 | $1.13M | Sell |
22,704
-14,665
| -39% | -$731K | 0.01% | 1067 |
|
|
2021
Q3 | $2.17M | Buy |
37,369
+15,866
| +74% | +$922K | 0.01% | 854 |
|
|
2021
Q2 | $1.43M | Sell |
21,503
-464
| -2% | -$30.7K | 0.01% | 884 |
|
|
2021
Q1 | $1.3M | Buy |
21,967
+7,139
| +48% | +$423K | 0.01% | 885 |
|
|
2020
Q4 | $847K | Buy |
14,828
+532
| +4% | +$30.4K | 0.01% | 979 |
|
|
2020
Q3 | $729K | Buy |
14,296
+740
| +5% | +$37.7K | 0.01% | 913 |
|
|
2020
Q2 | $651K | Buy |
13,556
+148
| +1% | +$7.11K | 0.01% | 916 |
|
|
2020
Q1 | $571K | Sell |
13,408
-24,851
| -65% | -$1.06M | 0.01% | 847 |
|
|
2019
Q4 | $1.84M | Sell |
38,259
-11,053
| -22% | -$531K | 0.03% | 566 |
|
|
2019
Q3 | $2.22M | Sell |
49,312
-15,130
| -23% | -$680K | 0.03% | 500 |
|
|
2019
Q2 | $2.95M | Sell |
64,442
-1,224
| -2% | -$56.1K | 0.05% | 360 |
|
|
2019
Q1 | $2.93M | Sell |
65,666
-2,110
| -3% | -$94K | 0.06% | 332 |
|
|
2018
Q4 | $2.27M | Sell |
67,776
-5,287
| -7% | -$177K | 0.05% | 336 |
|
|
2018
Q3 | $2.57M | Buy |
73,063
+46,465
| +175% | +$1.63M | 0.05% | 353 |
|
|
2018
Q2 | $1.01M | Buy |
+26,598
| New | +$1.01M | 0.02% | 480 |
|
|
2018
Q1 | – | Sell |
-22,119
| Closed | -$912K | – | 1394 |
|
|
2017
Q4 | $912K | Sell |
22,119
-2,505
| -10% | -$103K | 0.04% | 440 |
|
|
2017
Q3 | $1.05M | Buy |
24,624
+3,825
| +18% | +$163K | 0.03% | 559 |
|
|
2017
Q2 | $776K | Sell |
20,799
-2,588
| -11% | -$96.6K | 0.02% | 636 |
|
|
2017
Q1 | $655K | Sell |
23,387
-14,715
| -39% | -$412K | 0.02% | 691 |
|
|
2016
Q4 | $994K | Buy |
+38,102
| New | +$994K | 0.03% | 504 |
|