Y-Intercept (HK)’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 | $3.75M | Buy |
+83,857
| New | +$3.75M | 0.09% | 321 |
|
|
2025
Q1 | – | Sell |
-9,020
| Closed | -$434K | – | 1671 |
|
|
2024
Q4 | $434K | Buy |
+9,020
| New | +$434K | 0.03% | 793 |
|
|
2024
Q3 | – | Sell |
-25,525
| Closed | -$787K | – | 1884 |
|
|
2024
Q2 | $787K | Buy |
+25,525
| New | +$787K | 0.04% | 603 |
|
|
2023
Q3 | – | Sell |
-4,440
| Closed | -$251K | – | 1695 |
|
|
2023
Q2 | $251K | Buy |
+4,440
| New | +$251K | 0.03% | 844 |
|
|
2023
Q1 | – | Sell |
-25,567
| Closed | -$1.4M | – | 1601 |
|
|
2022
Q4 | $1.4M | Buy |
+25,567
| New | +$1.4M | 0.21% | 116 |
|
|
2022
Q2 | – | Sell |
-35,476
| Closed | -$1.47M | – | 1240 |
|
|
2022
Q1 | $1.47M | Buy |
+35,476
| New | +$1.47M | 0.34% | 57 |
|
|
2021
Q3 | – | Sell |
-16,858
| Closed | -$1.12M | – | 955 |
|
|
2021
Q2 | $1.12M | Buy |
+16,858
| New | +$1.12M | 0.28% | 76 |
|
|
2021
Q1 | – | Sell |
-5,944
| Closed | -$340K | – | 839 |
|
|
2020
Q4 | $340K | Buy |
+5,944
| New | +$340K | 0.14% | 270 |
|