Quantbot Technologies’s Yum China YUMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45 | Buy |
+1
| New | +$45 | ﹤0.01% | 1590 |
|
2024
Q3 | – | Sell |
-212,442
| Closed | -$6.55M | – | 1884 |
|
2024
Q2 | $6.55M | Buy |
212,442
+153,887
| +263% | +$4.75M | 0.32% | 58 |
|
2024
Q1 | $2.33M | Sell |
58,555
-77,122
| -57% | -$3.07M | 0.13% | 231 |
|
2023
Q4 | $5.76M | Buy |
+135,677
| New | +$5.76M | 0.33% | 47 |
|
2023
Q3 | – | Sell |
-48,620
| Closed | -$2.75M | – | 2032 |
|
2023
Q2 | $2.75M | Buy |
+48,620
| New | +$2.75M | 0.18% | 159 |
|
2022
Q1 | – | Sell |
-43,817
| Closed | -$2.18M | – | 2114 |
|
2021
Q4 | $2.18M | Buy |
+43,817
| New | +$2.18M | 0.18% | 167 |
|
2021
Q3 | – | Sell |
-13,295
| Closed | -$880K | – | 1979 |
|
2021
Q2 | $880K | Buy |
13,295
+11,314
| +571% | +$749K | 0.07% | 387 |
|
2021
Q1 | $117K | Sell |
1,981
-866
| -30% | -$51.1K | 0.01% | 852 |
|
2020
Q4 | $162K | Buy |
+2,847
| New | +$162K | 0.02% | 651 |
|
2020
Q3 | – | Sell |
-88,600
| Closed | -$4.26M | – | 1687 |
|
2020
Q2 | $4.26M | Buy |
+88,600
| New | +$4.26M | 0.56% | 48 |
|
2018
Q4 | – | Sell |
-12,321
| Closed | -$432K | – | 1474 |
|
2018
Q3 | $432K | Buy |
+12,321
| New | +$432K | 0.03% | 573 |
|
2018
Q2 | – | Sell |
-13,033
| Closed | -$540K | – | 1543 |
|
2018
Q1 | $540K | Sell |
13,033
-11,734
| -47% | -$486K | 0.05% | 459 |
|
2017
Q4 | $991K | Buy |
+24,767
| New | +$991K | 0.09% | 313 |
|
2017
Q3 | – | Sell |
-54,553
| Closed | -$2.15M | – | 1468 |
|
2017
Q2 | $2.15M | Buy |
54,553
+13,298
| +32% | +$524K | 0.2% | 133 |
|
2017
Q1 | $1.12M | Buy |
+41,255
| New | +$1.12M | 0.12% | 209 |
|