Acadian Asset 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 | $1.28M | Sell |
28,637
-80,176
| -74% | -$3.58M | ﹤0.01% | 934 |
|
|
2025
Q1 | $5.66M | Sell |
108,813
-232,431
| -68% | -$12.1M | 0.02% | 477 |
|
|
2024
Q4 | $16.4M | Buy |
341,244
+327,157
| +2,322% | +$15.8M | 0.05% | 264 |
|
|
2024
Q3 | $634K | Buy |
14,087
+430
| +3% | +$19.4K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $421K | Sell |
13,657
-367,167
| -96% | -$11.3M | ﹤0.01% | 1246 |
|
|
2024
Q1 | $15.1M | Buy |
380,824
+374,508
| +5,930% | +$14.9M | 0.05% | 231 |
|
|
2023
Q4 | $267K | Sell |
6,316
-108,119
| -94% | -$4.57M | ﹤0.01% | 1174 |
|
|
2023
Q3 | $6.37M | Sell |
114,435
-603,358
| -84% | -$33.6M | 0.03% | 368 |
|
|
2023
Q2 | $40.5M | Buy |
717,793
+717,791
| +35,889,550% | +$40.5M | 0.17% | 150 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1999 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1877 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q3 | $0 | Sell |
2
-7,324
| -100% | – | ﹤0.01% | 2055 |
|
|
2021
Q2 | $485K | Buy |
7,326
+7,318
| +91,475% | +$484K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $0 | Sell |
8
-15,761
| -100% | – | ﹤0.01% | 2350 |
|
|
2020
Q4 | $900K | Buy |
15,769
+10,418
| +195% | +$595K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $283K | Sell |
5,351
-1,246
| -19% | -$65.9K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $317K | Buy |
6,597
+6,589
| +82,363% | +$317K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1958 |
|
|
2019
Q4 | – | Sell |
-379,353
| Closed | -$17.2M | – | 2087 |
|
|
2019
Q3 | $17.2M | Sell |
379,353
-670,415
| -64% | -$30.5M | 0.07% | 238 |
|
|
2019
Q2 | $48.5M | Buy |
1,049,768
+110,560
| +12% | +$5.11M | 0.23% | 108 |
|
|
2019
Q1 | $42.2M | Buy |
939,208
+240,928
| +35% | +$10.8M | 0.18% | 124 |
|
|
2018
Q4 | $23.4M | Buy |
698,280
+586,893
| +527% | +$19.7M | 0.12% | 167 |
|
|
2018
Q3 | $3.91M | Sell |
111,387
-126,958
| -53% | -$4.46M | 0.02% | 419 |
|
|
2018
Q2 | $9.17M | Buy |
238,345
+191,030
| +404% | +$7.35M | 0.04% | 310 |
|
|
2018
Q1 | $1.96M | Buy |
+47,315
| New | +$1.96M | 0.01% | 590 |
|
|
2017
Q3 | – | Sell |
-865,722
| Closed | -$34.1M | – | 1550 |
|
|
2017
Q2 | $34.1M | Buy |
865,722
+604,408
| +231% | +$23.8M | 0.15% | 142 |
|
|
2017
Q1 | $7.11M | Buy |
261,314
+154,938
| +146% | +$4.21M | 0.03% | 349 |
|
|
2016
Q4 | $2.78M | Buy |
+106,376
| New | +$2.78M | 0.01% | 521 |
|