VIA
Virtus Investment Advisers’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,117
| Closed | -$1.62M | – | 504 |
|
|
2025
Q1 | $1.62M | Buy |
31,117
+29,517
| +1,845% | +$1.54M | 0.44% | 16 |
|
|
2024
Q4 | $77.1K | Buy |
+1,600
| New | +$77.1K | 0.06% | 285 |
|
|
2023
Q4 | – | Sell |
-23,922
| Closed | -$1.33M | – | 381 |
|
|
2023
Q3 | $1.33M | Buy |
23,922
+1,832
| +8% | +$102K | 0.91% | 22 |
|
|
2023
Q2 | $1.25M | Sell |
22,090
-42,536
| -66% | -$2.4M | 0.85% | 20 |
|
|
2023
Q1 | $4.1M | Buy |
64,626
+12,100
| +23% | +$767K | 2.87% | 2 |
|
|
2022
Q4 | $2.87M | Buy |
52,526
+28,478
| +118% | +$1.56M | 1.91% | 4 |
|
|
2022
Q3 | $1.14M | Buy |
+24,048
| New | +$1.14M | 0.52% | 27 |
|
|
2017
Q1 | – | Sell |
-110
| Closed | -$3K | – | 508 |
|
|
2016
Q4 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 465 |
|