Quadrant Capital 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 | – | Sell |
-1,827
| Closed | -$95.1K | – | 2667 |
|
|
2025
Q1 | $95.1K | Buy |
1,827
+767
| +72% | +$39.9K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $51.1K | Buy |
1,060
+489
| +86% | +$23.6K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $25.7K | Sell |
571
-90
| -14% | -$4.05K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $20.4K | Buy |
661
+465
| +237% | +$14.3K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $7.8K | Sell |
196
-249
| -56% | -$9.91K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $18.9K | Sell |
445
-328
| -42% | -$13.9K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $43.1K | Sell |
773
-22
| -3% | -$1.23K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $44.9K | Sell |
795
-120
| -13% | -$6.78K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $58K | Buy |
915
+50
| +6% | +$3.17K | 0.01% | 1147 |
|
|
2022
Q4 | $47.3K | Buy |
865
+88
| +11% | +$4.81K | 0.01% | 1198 |
|
|
2022
Q3 | $37K | Buy |
777
+124
| +19% | +$5.91K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $32K | Sell |
653
-106
| -14% | -$5.19K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $31K | Sell |
759
-1,040
| -58% | -$42.5K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $90K | Sell |
1,799
-1,345
| -43% | -$67.3K | 0.01% | 703 |
|
|
2021
Q3 | $183K | Buy |
3,144
+479
| +18% | +$27.9K | 0.03% | 421 |
|
|
2021
Q2 | $177K | Buy |
2,665
+363
| +16% | +$24.1K | 0.03% | 417 |
|
|
2021
Q1 | $136K | Buy |
2,302
+483
| +27% | +$28.5K | 0.02% | 464 |
|
|
2020
Q4 | $104K | Buy |
1,819
+113
| +7% | +$6.46K | 0.02% | 494 |
|
|
2020
Q3 | $90K | Buy |
1,706
+501
| +42% | +$26.4K | 0.02% | 459 |
|
|
2020
Q2 | $58K | Sell |
1,205
-4,658
| -79% | -$224K | 0.01% | 669 |
|
|
2020
Q1 | $250K | Buy |
5,863
+25
| +0.4% | +$1.07K | 0.04% | 336 |
|
|
2019
Q4 | $274K | Buy |
5,838
+184
| +3% | +$8.64K | 0.03% | 533 |
|
|
2019
Q3 | $255K | Buy |
5,654
+410
| +8% | +$18.5K | 0.04% | 497 |
|
|
2019
Q2 | $240K | Hold |
5,244
| – | – | 0.04% | 482 |
|
|
2019
Q1 | $232K | Buy |
5,244
+578
| +12% | +$25.6K | 0.04% | 451 |
|
|
2018
Q4 | $152K | Buy |
4,666
+2,792
| +149% | +$91K | 0.04% | 454 |
|
|
2018
Q3 | $64K | Sell |
1,874
-185
| -9% | -$6.32K | 0.02% | 564 |
|
|
2018
Q2 | $75K | Buy |
2,059
+94
| +5% | +$3.42K | 0.03% | 505 |
|
|
2018
Q1 | $78K | Buy |
1,965
+1,009
| +106% | +$40.1K | 0.03% | 493 |
|
|
2017
Q4 | $34K | Hold |
956
| – | – | 0.01% | 743 |
|
|
2017
Q3 | $34K | Buy |
956
+172
| +22% | +$6.12K | 0.01% | 727 |
|
|
2017
Q2 | $26K | Buy |
784
+274
| +54% | +$9.09K | 0.01% | 772 |
|
|
2017
Q1 | $11K | Sell |
510
-316
| -38% | -$6.82K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $17K | Buy |
+826
| New | +$17K | 0.01% | 819 |
|