RhumbLine Advisers’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
241,068
+190,150
| +373% | +$8.5M | 0.01% | 1023 |
|
|
2025
Q1 | $2.65M | Sell |
50,918
-11,928
| -19% | -$621K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $3.03M | Sell |
62,846
-9,502
| -13% | -$458K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $3.26M | Sell |
72,348
-587
| -0.8% | -$26.4K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $2.25M | Sell |
72,935
-16,315
| -18% | -$503K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $3.55M | Buy |
89,250
+751
| +0.8% | +$29.9K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $3.76M | Sell |
88,499
-15,961
| -15% | -$677K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $5.82M | Sell |
104,460
-18,516
| -15% | -$1.03M | 0.01% | 1256 |
|
|
2023
Q2 | $6.95M | Buy |
122,976
+90,935
| +284% | +$5.14M | 0.01% | 1190 |
|
|
2023
Q1 | $2.03M | Buy |
32,041
+13,376
| +72% | +$848K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $1.02M | Buy |
18,665
+920
| +5% | +$50.3K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $840K | Sell |
17,745
-2,010
| -10% | -$95.1K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $958K | Sell |
19,755
-387,904
| -95% | -$18.8M | ﹤0.01% | 2162 |
|
|
2022
Q1 | $16.9M | Buy |
407,659
+20,676
| +5% | +$859K | 0.02% | 659 |
|
|
2021
Q4 | $19.3M | Buy |
386,983
+14,392
| +4% | +$717K | 0.02% | 639 |
|
|
2021
Q3 | $21.7M | Sell |
372,591
-28,680
| -7% | -$1.67M | 0.03% | 543 |
|
|
2021
Q2 | $26.6M | Sell |
401,271
-2,051
| -0.5% | -$136K | 0.03% | 465 |
|
|
2021
Q1 | $23.9M | Buy |
403,322
+259
| +0.1% | +$15.3K | 0.03% | 510 |
|
|
2020
Q4 | $23M | Buy |
403,063
+12,299
| +3% | +$702K | 0.03% | 488 |
|
|
2020
Q3 | $20.7M | Buy |
390,764
+29,459
| +8% | +$1.56M | 0.03% | 459 |
|
|
2020
Q2 | $17.4M | Sell |
361,305
-2,134
| -0.6% | -$103K | 0.03% | 513 |
|
|
2020
Q1 | $15.5M | Buy |
363,439
+3,260
| +0.9% | +$139K | 0.03% | 471 |
|
|
2019
Q4 | $17.3M | Buy |
360,179
+5,183
| +1% | +$249K | 0.03% | 543 |
|
|
2019
Q3 | $16.1M | Sell |
354,996
-1,498
| -0.4% | -$68.1K | 0.03% | 540 |
|
|
2019
Q2 | $16.5M | Buy |
356,494
+50,413
| +16% | +$2.33M | 0.03% | 525 |
|
|
2019
Q1 | $13.7M | Sell |
306,081
-47,756
| -13% | -$2.14M | 0.03% | 591 |
|
|
2018
Q4 | $11.9M | Buy |
353,837
+4,550
| +1% | +$153K | 0.03% | 616 |
|
|
2018
Q3 | $12.3M | Sell |
349,287
-6,454
| -2% | -$227K | 0.02% | 600 |
|
|
2018
Q2 | $13.7M | Sell |
355,741
-37,185
| -9% | -$1.43M | 0.03% | 554 |
|
|
2018
Q1 | $16.3M | Sell |
392,926
-7,529
| -2% | -$312K | 0.03% | 493 |
|
|
2017
Q4 | $16M | Sell |
400,455
-5,777
| -1% | -$231K | 0.03% | 507 |
|
|
2017
Q3 | $16.2M | Sell |
406,232
-11,717
| -3% | -$468K | 0.04% | 489 |
|
|
2017
Q2 | $16.5M | Buy |
417,949
+76,724
| +22% | +$3.03M | 0.04% | 468 |
|
|
2017
Q1 | $9.28M | Buy |
341,225
+4,604
| +1% | +$125K | 0.02% | 678 |
|
|
2016
Q4 | $8.79M | Buy |
+336,621
| New | +$8.79M | 0.02% | 671 |
|