VPI
Value Partners Investments’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
226,659
+709
| +0.3% | +$31.7K | 0.79% | 23 |
|
|
2025
Q1 | $11.8M | Buy |
+225,950
| New | +$11.8M | 1.02% | 20 |
|
|
2024
Q4 | – | Sell |
-511,900
| Closed | -$27.1M | – | 95 |
|
|
2024
Q3 | $27.1M | Buy |
511,900
+310,950
| +155% | +$16.5M | 0.93% | 21 |
|
|
2024
Q2 | $6.2M | Buy |
200,950
+10,000
| +5% | +$308K | 0.54% | 24 |
|
|
2024
Q1 | $7.59M | Buy |
190,950
+20,000
| +12% | +$795K | 0.62% | 21 |
|
|
2023
Q4 | $7.23M | Buy |
170,950
+60,000
| +54% | +$2.54M | 0.58% | 21 |
|
|
2023
Q3 | $6.18M | Buy |
110,950
+10,139
| +10% | +$565K | 0.51% | 22 |
|
|
2023
Q2 | $5.69M | Buy |
100,811
+25,000
| +33% | +$1.41M | 0.46% | 26 |
|
|
2023
Q1 | $4.81M | Sell |
75,811
-14
| -0% | -$887 | 0.39% | 30 |
|
|
2022
Q4 | $4.15M | Sell |
75,825
-753
| -1% | -$41.2K | 0.36% | 29 |
|
|
2022
Q3 | $3.63M | Sell |
76,578
-46,002
| -38% | -$2.18M | 0.36% | 30 |
|
|
2022
Q2 | $5.95M | Buy |
122,580
+40,729
| +50% | +$1.98M | 0.55% | 22 |
|
|
2022
Q1 | $3.4M | Sell |
81,851
-45,796
| -36% | -$1.9M | 0.29% | 29 |
|
|
2021
Q4 | $6.34M | Buy |
+127,647
| New | +$6.34M | 0.51% | 27 |
|