Sepio 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 | $494K | Sell |
11,053
-1,392
| -11% | -$62.2K | 0.04% | 211 |
|
|
2025
Q1 | $648K | Sell |
12,445
-209
| -2% | -$10.9K | 0.05% | 195 |
|
|
2024
Q4 | $610K | Sell |
12,654
-7
| -0.1% | -$337 | 0.05% | 206 |
|
|
2024
Q3 | $570K | Sell |
12,661
-86
| -0.7% | -$3.87K | 0.04% | 210 |
|
|
2024
Q2 | $393K | Sell |
12,747
-56
| -0.4% | -$1.73K | 0.04% | 226 |
|
|
2024
Q1 | $509K | Buy |
12,803
+1,670
| +15% | +$66.4K | 0.04% | 215 |
|
|
2023
Q4 | $472K | Sell |
11,133
-2,508
| -18% | -$106K | 0.04% | 221 |
|
|
2023
Q3 | $760K | Buy |
13,641
+273
| +2% | +$15.2K | 0.07% | 181 |
|
|
2023
Q2 | $755K | Sell |
13,368
-506
| -4% | -$28.6K | 0.06% | 215 |
|
|
2023
Q1 | $879K | Sell |
13,874
-1,963
| -12% | -$124K | 0.08% | 209 |
|
|
2022
Q4 | $865K | Sell |
15,837
-2,666
| -14% | -$146K | 0.07% | 208 |
|
|
2022
Q3 | $876K | Sell |
18,503
-3,654
| -16% | -$173K | 0.09% | 201 |
|
|
2022
Q2 | $1.08M | Sell |
22,157
-1,711
| -7% | -$83K | 0.11% | 195 |
|
|
2022
Q1 | $991K | Sell |
23,868
-2,875
| -11% | -$119K | 0.09% | 219 |
|
|
2021
Q4 | $1.33M | Buy |
26,743
+398
| +2% | +$19.8K | 0.1% | 216 |
|
|
2021
Q3 | $1.53M | Buy |
26,345
+491
| +2% | +$28.5K | 0.13% | 204 |
|
|
2021
Q2 | $1.71M | Sell |
25,854
-2,239
| -8% | -$148K | 0.14% | 180 |
|
|
2021
Q1 | $1.66M | Sell |
28,093
-757
| -3% | -$44.8K | 0.15% | 163 |
|
|
2020
Q4 | $1.65M | Sell |
28,850
-2,783
| -9% | -$159K | 0.14% | 158 |
|
|
2020
Q3 | $1.68M | Sell |
31,633
-1,892
| -6% | -$100K | 0.18% | 119 |
|
|
2020
Q2 | $1.61M | Sell |
33,525
-8,656
| -21% | -$416K | 0.19% | 118 |
|
|
2020
Q1 | $1.8M | Buy |
42,181
+1,841
| +5% | +$78.6K | 0.24% | 90 |
|
|
2019
Q4 | $1.94M | Sell |
40,340
-2,680
| -6% | -$129K | 0.18% | 117 |
|
|
2019
Q3 | $1.95M | Buy |
43,020
+191
| +0.4% | +$8.68K | 0.2% | 114 |
|
|
2019
Q2 | $1.98M | Buy |
42,829
+1,544
| +4% | +$71.3K | 0.27% | 96 |
|
|
2019
Q1 | $1.85M | Sell |
41,285
-6,103
| -13% | -$274K | 0.25% | 95 |
|
|
2018
Q4 | $1.59M | Buy |
+47,388
| New | +$1.59M | 0.12% | 115 |
|