Procyon Advisors’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 | – | Sell |
-15,558
| Closed | -$810K | – | 609 |
|
2025
Q1 | $810K | Buy |
15,558
+1,014
| +7% | +$52.8K | 0.05% | 283 |
|
2024
Q4 | $701K | Buy |
14,544
+538
| +4% | +$25.9K | 0.04% | 286 |
|
2024
Q3 | $631K | Buy |
14,006
+2,110
| +18% | +$95K | 0.04% | 291 |
|
2024
Q2 | $367K | Sell |
11,896
-2,014
| -14% | -$62.1K | 0.03% | 375 |
|
2024
Q1 | $553K | Buy |
13,910
+2,808
| +25% | +$112K | 0.04% | 312 |
|
2023
Q4 | $471K | Sell |
11,102
-1,729
| -13% | -$73.4K | 0.04% | 326 |
|
2023
Q3 | $715K | Buy |
12,831
+7,498
| +141% | +$418K | 0.07% | 246 |
|
2023
Q2 | $301K | Buy |
+5,333
| New | +$301K | 0.04% | 361 |
|
2020
Q3 | – | Sell |
-458
| Closed | -$22K | – | 1087 |
|
2020
Q2 | $22K | Sell |
458
-12
| -3% | -$576 | 0.01% | 524 |
|
2020
Q1 | $20K | Sell |
470
-19
| -4% | -$809 | 0.01% | 489 |
|
2019
Q4 | $23K | Buy |
+489
| New | +$23K | 0.01% | 472 |
|