VBA
Van Berkom & Associates’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Buy |
21,450
+1,350
| +7% | +$60.4K | 0.03% | 54 |
|
|
2025
Q1 | $1.05M | Sell |
20,100
-6,650
| -25% | -$346K | 0.03% | 51 |
|
|
2024
Q4 | $1.29M | Hold |
26,750
| – | – | 0.04% | 54 |
|
|
2024
Q3 | $1.27M | Hold |
26,750
| – | – | 0.03% | 53 |
|
|
2024
Q2 | $827K | Buy |
26,750
+2,550
| +11% | +$78.8K | 0.02% | 56 |
|
|
2024
Q1 | $953K | Buy |
24,200
+1,150
| +5% | +$45.3K | 0.03% | 56 |
|
|
2023
Q4 | $980K | Buy |
23,050
+6,450
| +39% | +$274K | 0.03% | 57 |
|
|
2023
Q3 | $936K | Buy |
16,600
+3,150
| +23% | +$178K | 0.03% | 57 |
|
|
2023
Q2 | $758K | Sell |
13,450
-1,250
| -9% | -$70.4K | 0.03% | 59 |
|
|
2023
Q1 | $924K | Buy |
+14,700
| New | +$924K | 0.03% | 61 |
|
|
2022
Q3 | – | Sell |
-46,056
| Closed | -$2.23M | – | 68 |
|
|
2022
Q2 | $2.23M | Buy |
46,056
+45
| +0.1% | +$2.18K | 0.09% | 52 |
|
|
2022
Q1 | $1.91M | Buy |
46,011
+3,741
| +9% | +$155K | 0.07% | 52 |
|
|
2021
Q4 | $2.11M | Buy |
42,270
+19,401
| +85% | +$967K | 0.06% | 51 |
|
|
2021
Q3 | $1.33M | Sell |
22,869
-25,263
| -52% | -$1.47M | 0.04% | 58 |
|
|
2021
Q2 | $3.19M | Buy |
48,132
+11,332
| +31% | +$751K | 0.09% | 53 |
|
|
2021
Q1 | $2.18M | Hold |
36,800
| – | – | 0.05% | 55 |
|
|
2020
Q4 | $2.1M | Hold |
36,800
| – | – | 0.05% | 54 |
|
|
2020
Q3 | $1.95M | Hold |
36,800
| – | – | 0.06% | 55 |
|
|
2020
Q2 | $1.77M | Buy |
36,800
+9,200
| +33% | +$442K | 0.05% | 53 |
|
|
2020
Q1 | $1.18M | Buy |
+27,600
| New | +$1.18M | 0.04% | 55 |
|