Silvercrest Asset Management’s Yum China YUMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $744K | Hold |
16,632
| – | – | 0.01% | 657 |
|
2025
Q1 | $866K | Sell |
16,632
-2,500
| -13% | -$130K | 0.01% | 634 |
|
2024
Q4 | $922K | Sell |
19,132
-11
| -0.1% | -$530 | 0.01% | 618 |
|
2024
Q3 | $862K | Sell |
19,143
-54
| -0.3% | -$2.43K | 0.01% | 586 |
|
2024
Q2 | $592K | Hold |
19,197
| – | – | ﹤0.01% | 690 |
|
2024
Q1 | $764K | Hold |
19,197
| – | – | 0.01% | 650 |
|
2023
Q4 | $815K | Sell |
19,197
-696
| -3% | -$29.5K | 0.01% | 610 |
|
2023
Q3 | $1.11M | Hold |
19,893
| – | – | 0.01% | 585 |
|
2023
Q2 | $1.12M | Buy |
19,893
+5,155
| +35% | +$291K | 0.01% | 581 |
|
2023
Q1 | $934K | Hold |
14,738
| – | – | 0.01% | 588 |
|
2022
Q4 | $805K | Buy |
14,738
+30
| +0.2% | +$1.64K | 0.01% | 596 |
|
2022
Q3 | $696K | Sell |
14,708
-600
| -4% | -$28.4K | 0.01% | 598 |
|
2022
Q2 | $743K | Sell |
15,308
-5,185
| -25% | -$252K | 0.01% | 602 |
|
2022
Q1 | $851K | Hold |
20,493
| – | – | 0.01% | 613 |
|
2021
Q4 | $1.02M | Hold |
20,493
| – | – | 0.01% | 578 |
|
2021
Q3 | $1.19M | Sell |
20,493
-19,970
| -49% | -$1.16M | 0.01% | 550 |
|
2021
Q2 | $2.68M | Hold |
40,463
| – | – | 0.02% | 461 |
|
2021
Q1 | $2.4M | Hold |
40,463
| – | – | 0.02% | 465 |
|
2020
Q4 | $2.31M | Sell |
40,463
-225
| -0.6% | -$12.8K | 0.02% | 452 |
|
2020
Q3 | $2.16M | Sell |
40,688
-514
| -1% | -$27.2K | 0.02% | 449 |
|
2020
Q2 | $1.98M | Sell |
41,202
-175
| -0.4% | -$8.41K | 0.02% | 460 |
|
2020
Q1 | $1.76M | Sell |
41,377
-2,262
| -5% | -$96.4K | 0.02% | 442 |
|
2019
Q4 | $2.1M | Buy |
43,639
+1,680
| +4% | +$80.7K | 0.02% | 475 |
|
2019
Q3 | $1.91M | Sell |
41,959
-163
| -0.4% | -$7.4K | 0.02% | 479 |
|
2019
Q2 | $1.95M | Sell |
42,122
-2,418
| -5% | -$112K | 0.02% | 330 |
|
2019
Q1 | $2M | Sell |
44,540
-2,164
| -5% | -$97.2K | 0.02% | 321 |
|
2018
Q4 | $1.57M | Sell |
46,704
-3,400
| -7% | -$114K | 0.02% | 313 |
|
2018
Q3 | $1.76M | Buy |
50,104
+14
| +0% | +$492 | 0.02% | 324 |
|
2018
Q2 | $1.93M | Hold |
50,090
| – | – | 0.02% | 329 |
|
2018
Q1 | $2.08M | Sell |
50,090
-300
| -0.6% | -$12.5K | 0.02% | 314 |
|
2017
Q4 | $2.02M | Buy |
50,390
+750
| +2% | +$30K | 0.02% | 320 |
|
2017
Q3 | $1.98M | Buy |
49,640
+16,790
| +51% | +$671K | 0.02% | 315 |
|
2017
Q2 | $1.3M | Sell |
32,850
-74
| -0.2% | -$2.92K | 0.01% | 336 |
|
2017
Q1 | $895K | Sell |
32,924
-2,926
| -8% | -$79.5K | 0.01% | 358 |
|
2016
Q4 | $936K | Buy |
+35,850
| New | +$936K | 0.01% | 355 |
|