Stephens Inc’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 | $450K | Sell |
10,061
-6,773
| -40% | -$303K | 0.01% | 874 |
|
|
2025
Q1 | $876K | Buy |
16,834
+6,774
| +67% | +$353K | 0.01% | 647 |
|
|
2024
Q4 | $485K | Sell |
10,060
-178
| -2% | -$8.57K | 0.01% | 847 |
|
|
2024
Q3 | $461K | Sell |
10,238
-567
| -5% | -$25.5K | 0.01% | 873 |
|
|
2024
Q2 | $333K | Sell |
10,805
-25
| -0.2% | -$771 | 0.01% | 963 |
|
|
2024
Q1 | $431K | Buy |
10,830
+99
| +0.9% | +$3.94K | 0.01% | 872 |
|
|
2023
Q4 | $455K | Sell |
10,731
-400
| -4% | -$17K | 0.01% | 778 |
|
|
2023
Q3 | $620K | Buy |
11,131
+7
| +0.1% | +$390 | 0.01% | 654 |
|
|
2023
Q2 | $629K | Sell |
11,124
-17
| -0.2% | -$961 | 0.01% | 671 |
|
|
2023
Q1 | $706K | Buy |
11,141
+300
| +3% | +$19K | 0.01% | 618 |
|
|
2022
Q4 | $592K | Sell |
10,841
-560
| -5% | -$30.6K | 0.01% | 638 |
|
|
2022
Q3 | $540K | Hold |
11,401
| – | – | 0.01% | 680 |
|
|
2022
Q2 | $553K | Buy |
11,401
+44
| +0.4% | +$2.13K | 0.01% | 698 |
|
|
2022
Q1 | $472K | Sell |
11,357
-100
| -0.9% | -$4.16K | 0.01% | 829 |
|
|
2021
Q4 | $571K | Sell |
11,457
-1,777
| -13% | -$88.6K | 0.01% | 806 |
|
|
2021
Q3 | $769K | Sell |
13,234
-549
| -4% | -$31.9K | 0.01% | 731 |
|
|
2021
Q2 | $913K | Sell |
13,783
-571
| -4% | -$37.8K | 0.01% | 695 |
|
|
2021
Q1 | $850K | Buy |
14,354
+1,151
| +9% | +$68.2K | 0.01% | 670 |
|
|
2020
Q4 | $754K | Buy |
13,203
+928
| +8% | +$53K | 0.01% | 666 |
|
|
2020
Q3 | $650K | Buy |
12,275
+807
| +7% | +$42.7K | 0.01% | 663 |
|
|
2020
Q2 | $551K | Sell |
11,468
-1,074
| -9% | -$51.6K | 0.01% | 678 |
|
|
2020
Q1 | $535K | Buy |
12,542
+336
| +3% | +$14.3K | 0.01% | 624 |
|
|
2019
Q4 | $586K | Buy |
12,206
+1,947
| +19% | +$93.5K | 0.01% | 685 |
|
|
2019
Q3 | $466K | Buy |
10,259
+50
| +0.5% | +$2.27K | 0.01% | 773 |
|
|
2019
Q2 | $472K | Sell |
10,209
-8,432
| -45% | -$390K | 0.01% | 765 |
|
|
2019
Q1 | $837K | Sell |
18,641
-3,593
| -16% | -$161K | 0.02% | 605 |
|
|
2018
Q4 | $746K | Sell |
22,234
-944
| -4% | -$31.7K | 0.02% | 590 |
|
|
2018
Q3 | $814K | Buy |
23,178
+489
| +2% | +$17.2K | 0.02% | 639 |
|
|
2018
Q2 | $873K | Buy |
+22,689
| New | +$873K | 0.03% | 510 |
|