SVB Wealth’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,053
| Closed | -$732K | – | 1662 |
|
|
2025
Q1 | $732K | Buy |
14,053
+113
| +0.8% | +$5.42K | 0.03% | 181 |
|
|
2024
Q4 | $671K | Buy |
+13,940
| New | +$661K | 0.01% | 377 |
|
|
2024
Q3 | – | Sell |
-14,561
| Closed | -$449K | – | 648 |
|
|
2024
Q2 | $449K | Sell |
14,561
-961
| -6% | -$35.2K | 0.01% | 441 |
|
|
2024
Q1 | $618K | Sell |
15,522
-3,013
| -16% | -$119K | 0.01% | 428 |
|
|
2023
Q4 | $786K | Sell |
18,535
-722
| -4% | -$33.6K | 0.02% | 376 |
|
|
2023
Q3 | $1.07M | Buy |
19,257
+1,396
| +8% | +$78.1K | 0.02% | 311 |
|
|
2023
Q2 | $1.01M | Sell |
17,861
-487
| -3% | -$29.4K | 0.02% | 342 |
|
|
2023
Q1 | $1.16M | Sell |
18,348
-398
| -2% | -$24K | 0.02% | 345 |
|
|
2022
Q4 | $1.02M | Buy |
18,746
+491
| +3% | +$25K | 0.01% | 395 |
|
|
2022
Q3 | $865K | Sell |
18,255
-1,673
| -8% | -$80.3K | 0.01% | 395 |
|
|
2022
Q2 | $967K | Sell |
19,928
-142
| -0.7% | -$5.98K | 0.01% | 334 |
|
|
2022
Q1 | $833K | Sell |
20,070
-1,746
| -8% | -$82.2K | 0.01% | 353 |
|
|
2021
Q4 | $1.09M | Sell |
21,816
-6,229
| -22% | -$338K | 0.02% | 300 |
|
|
2021
Q3 | $1.63M | Sell |
28,045
-3,172
| -10% | -$195K | 0.02% | 294 |
|
|
2021
Q2 | $2.07M | Buy |
31,217
+7,586
| +32% | +$484K | 0.03% | 251 |
|
|
2021
Q1 | $1.4M | Buy |
23,631
+701
| +3% | +$41.9K | 0.02% | 293 |
|
|
2020
Q4 | $1.31M | Buy |
22,930
+1,380
| +6% | +$77.5K | 0.02% | 287 |
|
|
2020
Q3 | $1.14M | Buy |
21,550
+501
| +2% | +$26.5K | 0.02% | 278 |
|
|
2020
Q2 | $1.01M | Sell |
21,049
-7,403
| -26% | -$349K | 0.02% | 267 |
|
|
2020
Q1 | $1.21M | Buy |
28,452
+559
| +2% | +$24.9K | 0.03% | 218 |
|
|
2019
Q4 | $1.34M | Buy |
27,893
+1,714
| +7% | +$76.2K | 0.02% | 260 |
|
|
2019
Q3 | $1.19M | Sell |
26,179
-1,447
| -5% | -$64.6K | 0.02% | 255 |
|
|
2019
Q2 | $1.28M | Sell |
27,626
-390
| -1% | -$16.9K | 0.04% | 252 |
|
|
2019
Q1 | $1.26M | Sell |
28,016
-577
| -2% | -$22.7K | 0.05% | 201 |
|
|
2018
Q4 | $959K | Sell |
28,593
-2,194
| -7% | -$75.3K | 0.04% | 223 |
|
|
2018
Q3 | $1.08M | Buy |
30,787
+3,580
| +13% | +$128K | 0.04% | 240 |
|
|
2018
Q2 | $1.05M | Sell |
27,207
-2,475
| -8% | -$98K | 0.04% | 242 |
|
|
2018
Q1 | $1.23M | Sell |
29,682
-2,174
| -7% | -$93.5K | 0.05% | 229 |
|
|
2017
Q4 | $1.27M | Sell |
31,856
-3,209
| -9% | -$132K | 0.05% | 226 |
|
|
2017
Q3 | $1.4M | Buy |
35,065
+10,429
| +42% | +$389K | 0.05% | 222 |
|
|
2017
Q2 | $971K | Sell |
24,636
-1,823
| -7% | -$65.8K | 0.04% | 263 |
|
|
2017
Q1 | $720K | Sell |
26,459
-10,496
| -28% | -$281K | 0.03% | 298 |
|
|
2016
Q4 | $965K | Buy |
+36,955
| New | +$1.01M | 0.04% | 249 |
|
Other funds holding YUMC
BCF
PCM
GAM
PI