Scotia Capital’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 | $513K | Buy |
11,485
+1,166
| +11% | +$52.1K | ﹤0.01% | 621 |
|
|
2025
Q1 | $537K | Buy |
10,319
+3,734
| +57% | +$194K | ﹤0.01% | 604 |
|
|
2024
Q4 | $317K | Buy |
+6,585
| New | +$317K | ﹤0.01% | 693 |
|
|
2022
Q1 | – | Sell |
-20,345
| Closed | -$1.01M | – | 943 |
|
|
2021
Q4 | $1.01M | Sell |
20,345
-42,432
| -68% | -$2.11M | 0.01% | 514 |
|
|
2021
Q3 | $3.65M | Buy |
62,777
+4,358
| +7% | +$253K | 0.03% | 281 |
|
|
2021
Q2 | $3.87M | Buy |
58,419
+1,449
| +3% | +$96K | 0.03% | 278 |
|
|
2021
Q1 | $3.37M | Buy |
+56,970
| New | +$3.37M | 0.03% | 280 |
|
|
2019
Q3 | – | Sell |
-5,291
| Closed | -$244K | – | 784 |
|
|
2019
Q2 | $244K | Sell |
5,291
-4,308
| -45% | -$199K | ﹤0.01% | 641 |
|
|
2019
Q1 | $431K | Sell |
9,599
-695
| -7% | -$31.2K | 0.01% | 523 |
|
|
2018
Q4 | $345K | Buy |
10,294
+10
| +0.1% | +$335 | 0.01% | 519 |
|
|
2018
Q3 | $361K | Sell |
10,284
-1,500
| -13% | -$52.7K | ﹤0.01% | 581 |
|
|
2018
Q2 | $486K | Buy |
11,784
+70
| +0.6% | +$2.89K | 0.01% | 506 |
|
|
2018
Q1 | $486K | Buy |
11,714
+3,129
| +36% | +$130K | 0.01% | 524 |
|
|
2017
Q4 | $344K | Sell |
8,585
-3,269
| -28% | -$131K | ﹤0.01% | 585 |
|
|
2017
Q3 | $474K | Sell |
11,854
-696
| -6% | -$27.8K | 0.01% | 506 |
|
|
2017
Q2 | $495K | Sell |
12,550
-1,897
| -13% | -$74.8K | 0.01% | 466 |
|
|
2017
Q1 | $393K | Sell |
14,447
-2,792
| -16% | -$76K | 0.01% | 512 |
|
|
2016
Q4 | $451K | Buy |
+17,239
| New | +$451K | 0.01% | 476 |
|