Seven Eight Capital’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,897
| Closed | -$614K | – | 983 |
|
|
2024
Q2 | $614K | Buy |
19,897
+10,994
| +123% | +$339K | 0.06% | 475 |
|
|
2024
Q1 | $354K | Sell |
8,903
-33,072
| -79% | -$1.32M | 0.04% | 505 |
|
|
2023
Q4 | $1.78M | Buy |
+41,975
| New | +$1.78M | 0.21% | 143 |
|
|
2023
Q3 | – | Sell |
-42,882
| Closed | -$2.42M | – | 770 |
|
|
2023
Q2 | $2.42M | Buy |
42,882
+22,627
| +112% | +$1.28M | 0.4% | 71 |
|
|
2023
Q1 | $1.28M | Sell |
20,255
-3,809
| -16% | -$241K | 0.27% | 102 |
|
|
2022
Q4 | $1.32M | Buy |
+24,064
| New | +$1.32M | 0.34% | 90 |
|
|
2022
Q2 | – | Sell |
-14,225
| Closed | -$591K | – | 661 |
|
|
2022
Q1 | $591K | Buy |
+14,225
| New | +$591K | 0.08% | 294 |
|
|
2021
Q4 | – | Sell |
-52,424
| Closed | -$3.05M | – | 703 |
|
|
2021
Q3 | $3.05M | Buy |
52,424
+15,038
| +40% | +$874K | 0.29% | 105 |
|
|
2021
Q2 | $2.48M | Buy |
+37,386
| New | +$2.48M | 0.35% | 60 |
|
|
2020
Q4 | – | Sell |
-4,900
| Closed | -$259K | – | 656 |
|
|
2020
Q3 | $259K | Buy |
+4,900
| New | +$259K | 0.06% | 476 |
|
|
2019
Q4 | – | Sell |
-14,679
| Closed | -$667K | – | 790 |
|
|
2019
Q3 | $667K | Sell |
14,679
-64,300
| -81% | -$2.92M | 0.04% | 482 |
|
|
2019
Q2 | $3.65M | Buy |
+78,979
| New | +$3.65M | 0.19% | 155 |
|
|
2019
Q1 | – | Sell |
-196,758
| Closed | -$6.6M | – | 750 |
|
|
2018
Q4 | $6.6M | Buy |
+196,758
| New | +$6.6M | 0.37% | 88 |
|
|
2018
Q1 | – | Sell |
-9,566
| Closed | -$383K | – | 556 |
|
|
2017
Q4 | $383K | Sell |
9,566
-15,900
| -62% | -$637K | 0.04% | 355 |
|
|
2017
Q3 | $1.02M | Sell |
25,466
-83,234
| -77% | -$3.33M | 0.12% | 248 |
|
|
2017
Q2 | $4.29M | Sell |
108,700
-600
| -0.5% | -$23.7K | 0.62% | 39 |
|
|
2017
Q1 | $2.97M | Buy |
109,300
+10,300
| +10% | +$280K | 0.58% | 40 |
|
|
2016
Q4 | $2.59M | Buy |
+99,000
| New | +$2.59M | 0.52% | 39 |
|