Qube Research & Technologies (QRT)’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 | $14.7M | Buy |
+327,875
| New | +$14.7M | 0.01% | 763 |
|
|
2024
Q3 | – | Sell |
-812,958
| Closed | -$25.1M | – | 3710 |
|
|
2024
Q2 | $25.1M | Buy |
812,958
+729,200
| +871% | +$22.5M | 0.04% | 424 |
|
|
2024
Q1 | $3.33M | Sell |
83,758
-757,542
| -90% | -$30.1M | 0.01% | 1251 |
|
|
2023
Q4 | $35.7M | Buy |
841,300
+649,215
| +338% | +$27.5M | 0.07% | 302 |
|
|
2023
Q3 | $10.7M | Sell |
192,085
-103,184
| -35% | -$5.75M | 0.03% | 505 |
|
|
2023
Q2 | $16.7M | Buy |
295,269
+196,779
| +200% | +$11.1M | 0.06% | 365 |
|
|
2023
Q1 | $6.24M | Sell |
98,490
-80,751
| -45% | -$5.12M | 0.03% | 547 |
|
|
2022
Q4 | $9.8M | Buy |
+179,241
| New | +$9.8M | 0.05% | 443 |
|
|
2022
Q3 | – | Sell |
-94,717
| Closed | -$4.59M | – | 3074 |
|
|
2022
Q2 | $4.59M | Buy |
+94,717
| New | +$4.59M | 0.03% | 511 |
|
|
2022
Q1 | – | Sell |
-480,206
| Closed | -$23.9M | – | 3087 |
|
|
2021
Q4 | $23.9M | Buy |
+480,206
| New | +$23.9M | 0.18% | 114 |
|
|
2021
Q3 | – | Sell |
-93,483
| Closed | -$6.19M | – | 2855 |
|
|
2021
Q2 | $6.19M | Buy |
+93,483
| New | +$6.19M | 0.07% | 334 |
|
|
2021
Q1 | – | Sell |
-40,072
| Closed | -$2.29M | – | 2481 |
|
|
2020
Q4 | $2.29M | Buy |
+40,072
| New | +$2.29M | 0.03% | 563 |
|
|
2020
Q3 | – | Sell |
-190,402
| Closed | -$9.15M | – | 2170 |
|
|
2020
Q2 | $9.15M | Buy |
+190,402
| New | +$9.15M | 0.13% | 184 |
|
|
2020
Q1 | – | Sell |
-18,919
| Closed | -$908K | – | 1742 |
|
|
2019
Q4 | $908K | Buy |
+18,919
| New | +$908K | 0.03% | 652 |
|