Snowden Capital Advisors’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 | – | Sell |
-7,409
| Closed | -$386K | – | 1278 |
|
2025
Q1 | $386K | Buy |
7,409
+2,683
| +57% | +$140K | 0.01% | 868 |
|
2024
Q4 | $228K | Buy |
4,726
+261
| +6% | +$12.6K | 0.01% | 1106 |
|
2024
Q3 | $201K | Buy |
+4,465
| New | +$201K | 0.01% | 1172 |
|
2023
Q4 | – | Sell |
-4,194
| Closed | -$234K | – | 1142 |
|
2023
Q3 | $234K | Sell |
4,194
-5,825
| -58% | -$325K | 0.01% | 953 |
|
2023
Q2 | $566K | Buy |
10,019
+98
| +1% | +$5.54K | 0.02% | 677 |
|
2023
Q1 | $629K | Sell |
9,921
-141
| -1% | -$8.94K | 0.02% | 627 |
|
2022
Q4 | $550K | Sell |
10,062
-32
| -0.3% | -$1.75K | 0.02% | 670 |
|
2022
Q3 | $477K | Sell |
10,094
-135
| -1% | -$6.38K | 0.02% | 675 |
|
2022
Q2 | $496K | Sell |
10,229
-127
| -1% | -$6.16K | 0.02% | 636 |
|
2022
Q1 | $430K | Buy |
10,356
+8,966
| +645% | +$372K | 0.02% | 683 |
|
2021
Q4 | $69K | Sell |
1,390
-5,303
| -79% | -$263K | ﹤0.01% | 946 |
|
2021
Q3 | $389K | Buy |
6,693
+600
| +10% | +$34.9K | 0.02% | 608 |
|
2021
Q2 | $404K | Buy |
6,093
+236
| +4% | +$15.6K | 0.02% | 607 |
|
2021
Q1 | $347K | Buy |
+5,857
| New | +$347K | 0.02% | 581 |
|