Versant Capital Management’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 | $19K | Hold |
424
| – | – | ﹤0.01% | 1564 |
|
|
2025
Q1 | $22.1K | Sell |
424
-20
| -5% | -$1.04K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $21.4K | Sell |
444
-15
| -3% | -$723 | ﹤0.01% | 996 |
|
|
2024
Q3 | $20.7K | Buy |
459
+133
| +41% | +$5.99K | ﹤0.01% | 793 |
|
|
2024
Q2 | $10.1K | Hold |
326
| – | – | ﹤0.01% | 988 |
|
|
2024
Q1 | $13K | Hold |
326
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $13.8K | Hold |
326
| – | – | ﹤0.01% | 621 |
|
|
2023
Q3 | $18.2K | Hold |
326
| – | – | 0.01% | 511 |
|
|
2023
Q2 | $18.4K | Hold |
326
| – | – | 0.01% | 530 |
|
|
2023
Q1 | $20.7K | Sell |
326
-17
| -5% | -$1.08K | 0.01% | 482 |
|
|
2022
Q4 | $18.7K | Hold |
343
| – | – | 0.01% | 469 |
|
|
2022
Q3 | $16K | Hold |
343
| – | – | 0.01% | 499 |
|
|
2022
Q2 | $17K | Hold |
343
| – | – | 0.01% | 485 |
|
|
2022
Q1 | $14K | Hold |
343
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $17K | Hold |
343
| – | – | 0.01% | 555 |
|
|
2021
Q3 | $20K | Hold |
343
| – | – | 0.01% | 484 |
|
|
2021
Q2 | $23K | Sell |
343
-1
| -0.3% | -$67 | 0.01% | 441 |
|
|
2021
Q1 | $20K | Hold |
344
| – | – | 0.01% | 557 |
|
|
2020
Q4 | $19K | Sell |
344
-103
| -23% | -$5.69K | 0.01% | 526 |
|
|
2020
Q3 | $23K | Hold |
447
| – | – | 0.01% | 393 |
|
|
2020
Q2 | $21K | Hold |
447
| – | – | 0.01% | 409 |
|
|
2020
Q1 | $19K | Sell |
447
-34
| -7% | -$1.45K | 0.01% | 383 |
|
|
2019
Q4 | $23K | Sell |
481
-17
| -3% | -$813 | 0.01% | 422 |
|
|
2019
Q3 | $22K | Sell |
498
-18
| -3% | -$795 | 0.01% | 438 |
|
|
2019
Q2 | $23K | Sell |
516
-191
| -27% | -$8.51K | 0.01% | 427 |
|
|
2019
Q1 | $31K | Sell |
707
-2
| -0.3% | -$88 | 0.01% | 428 |
|
|
2018
Q4 | $23K | Hold |
709
| – | – | 0.01% | 493 |
|
|
2018
Q3 | $24K | Hold |
709
| – | – | 0.01% | 554 |
|
|
2018
Q2 | $27K | Hold |
709
| – | – | 0.01% | 501 |
|
|
2018
Q1 | $29K | Sell |
709
-58
| -8% | -$2.37K | 0.01% | 474 |
|
|
2017
Q4 | $30K | Hold |
767
| – | – | 0.01% | 473 |
|
|
2017
Q3 | $30K | Sell |
767
-291
| -28% | -$11.4K | 0.02% | 423 |
|
|
2017
Q2 | $41K | Hold |
1,058
| – | – | 0.02% | 311 |
|
|
2017
Q1 | $28K | Hold |
1,058
| – | – | 0.02% | 457 |
|
|
2016
Q4 | $27K | Buy |
+1,058
| New | +$27K | 0.02% | 495 |
|