SG Americas Securities’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 | $4.86M | Buy |
108,786
+23,286
| +27% | +$1.04M | 0.02% | 428 |
|
|
2025
Q1 | $4.45M | Sell |
85,500
-49,281
| -37% | -$2.57M | 0.01% | 461 |
|
|
2024
Q4 | $6.49M | Sell |
134,781
-14,856
| -10% | -$716K | 0.03% | 257 |
|
|
2024
Q3 | $6.74M | Sell |
149,637
-4,006
| -3% | -$180K | 0.02% | 308 |
|
|
2024
Q2 | $4.74M | Sell |
153,643
-6,722
| -4% | -$207K | 0.03% | 520 |
|
|
2024
Q1 | $6.38M | Buy |
160,365
+38,228
| +31% | +$1.52M | 0.03% | 442 |
|
|
2023
Q4 | $5.18M | Buy |
122,137
+84,682
| +226% | +$3.59M | 0.05% | 308 |
|
|
2023
Q3 | $2.09M | Sell |
37,455
-81,030
| -68% | -$4.52M | 0.02% | 638 |
|
|
2023
Q2 | $6.69M | Sell |
118,485
-59,890
| -34% | -$3.38M | 0.05% | 247 |
|
|
2023
Q1 | $11.3M | Buy |
178,375
+72,482
| +68% | +$4.59M | 0.13% | 102 |
|
|
2022
Q4 | $5.79M | Buy |
+105,893
| New | +$5.79M | 0.07% | 193 |
|
|
2022
Q3 | – | Sell |
-29,227
| Closed | -$1.42M | – | 3182 |
|
|
2022
Q2 | $1.42M | Sell |
29,227
-155,147
| -84% | -$7.53M | 0.02% | 867 |
|
|
2022
Q1 | $7.66M | Buy |
184,374
+68,146
| +59% | +$2.83M | 0.06% | 232 |
|
|
2021
Q4 | $5.79M | Buy |
116,228
+73,376
| +171% | +$3.66M | 0.03% | 369 |
|
|
2021
Q3 | $2.49M | Buy |
42,852
+33,582
| +362% | +$1.95M | 0.01% | 966 |
|
|
2021
Q2 | $614K | Sell |
9,270
-18,727
| -67% | -$1.24M | ﹤0.01% | 1674 |
|
|
2021
Q1 | $1.66M | Sell |
27,997
-170,927
| -86% | -$10.1M | 0.01% | 1060 |
|
|
2020
Q4 | $11.4M | Buy |
198,924
+126,949
| +176% | +$7.25M | 0.06% | 196 |
|
|
2020
Q3 | $3.81M | Buy |
71,975
+56,846
| +376% | +$3.01M | 0.02% | 344 |
|
|
2020
Q2 | $727K | Sell |
15,129
-34,969
| -70% | -$1.68M | 0.01% | 1469 |
|
|
2020
Q1 | $2.14M | Sell |
50,098
-17,694
| -26% | -$754K | 0.02% | 583 |
|
|
2019
Q4 | $3.26M | Buy |
67,792
+50,537
| +293% | +$2.43M | 0.03% | 502 |
|
|
2019
Q3 | $784K | Buy |
17,255
+13,334
| +340% | +$606K | 0.01% | 1369 |
|
|
2019
Q2 | $181K | Buy |
3,921
+624
| +19% | +$28.8K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $148K | Sell |
3,297
-23,623
| -88% | -$1.06M | ﹤0.01% | 2433 |
|
|
2018
Q4 | $903K | Sell |
26,920
-63,087
| -70% | -$2.12M | 0.01% | 1221 |
|
|
2018
Q3 | $3.16M | Buy |
90,007
+56,919
| +172% | +$2M | 0.02% | 737 |
|
|
2018
Q2 | $1.27M | Buy |
33,088
+28,111
| +565% | +$1.08M | 0.01% | 1108 |
|
|
2018
Q1 | $207K | Buy |
+4,977
| New | +$207K | ﹤0.01% | 2051 |
|
|
2017
Q4 | – | Sell |
-21,416
| Closed | -$856K | – | 3025 |
|
|
2017
Q3 | $856K | Sell |
21,416
-23,694
| -53% | -$947K | 0.01% | 1208 |
|
|
2017
Q2 | $1.78M | Sell |
45,110
-51,904
| -54% | -$2.05M | 0.02% | 881 |
|
|
2017
Q1 | $2.64M | Sell |
97,014
-783
| -0.8% | -$21.3K | 0.02% | 688 |
|
|
2016
Q4 | $2.55M | Buy |
+97,797
| New | +$2.55M | 0.02% | 742 |
|