Simplex Trading’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 | $927K | Buy |
+20,751
| New | +$927K | ﹤0.01% | 436 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4240 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4241 |
|
|
2024
Q3 | – | Sell |
-55,663
| Closed | -$1.72M | – | 4191 |
|
|
2024
Q2 | $1.72M | Buy |
55,663
+41,608
| +296% | +$1.28M | ﹤0.01% | 321 |
|
|
2024
Q1 | $559K | Buy |
+14,055
| New | +$559K | ﹤0.01% | 626 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4291 |
|
|
2023
Q3 | – | Sell |
-2,643
| Closed | -$149K | – | 4239 |
|
|
2023
Q2 | $149K | Buy |
+2,643
| New | +$149K | ﹤0.01% | 916 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4307 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4388 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4458 |
|
|
2022
Q2 | – | Sell |
-6,601
| Closed | -$274K | – | 4430 |
|
|
2022
Q1 | $274K | Buy |
+6,601
| New | +$274K | ﹤0.01% | 959 |
|
|
2021
Q4 | – | Sell |
-17,619
| Closed | -$1.16M | – | 4448 |
|
|
2021
Q3 | $1.16M | Sell |
17,619
-103
| -0.6% | -$6.8K | ﹤0.01% | 481 |
|
|
2021
Q2 | $1.17M | Buy |
+17,722
| New | +$1.17M | ﹤0.01% | 471 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3872 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3548 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3383 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3264 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3227 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3130 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3098 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3060 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3063 |
|
|
2018
Q4 | – | Sell |
-25,413
| Closed | -$892K | – | 3046 |
|
|
2018
Q3 | $892K | Buy |
+25,413
| New | +$892K | ﹤0.01% | 314 |
|
|
2018
Q2 | – | Sell |
-9,545
| Closed | -$396K | – | 3083 |
|
|
2018
Q1 | $396K | Buy |
+9,545
| New | +$396K | 0.02% | 447 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2935 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2888 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2894 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2870 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2848 |
|