AQR 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 | $15.8M | Sell |
354,918
-31,710
| -8% | -$1.41M | 0.01% | 841 |
|
|
2025
Q1 | $19.9M | Sell |
386,628
-29,058
| -7% | -$1.5M | 0.02% | 700 |
|
|
2024
Q4 | $20M | Sell |
415,686
-2,040
| -0.5% | -$98.3K | 0.03% | 642 |
|
|
2024
Q3 | $18.8M | Buy |
417,726
+4,762
| +1% | +$214K | 0.03% | 644 |
|
|
2024
Q2 | $12.7M | Sell |
412,964
-2,399
| -0.6% | -$74K | 0.02% | 690 |
|
|
2024
Q1 | $16.5M | Sell |
415,363
-259
| -0.1% | -$10.3K | 0.03% | 583 |
|
|
2023
Q4 | $17.6M | Buy |
415,622
+848
| +0.2% | +$36K | 0.03% | 521 |
|
|
2023
Q3 | $23.1M | Sell |
414,774
-27,692
| -6% | -$1.54M | 0.05% | 434 |
|
|
2023
Q2 | $25M | Sell |
442,466
-1,039
| -0.2% | -$58.7K | 0.05% | 408 |
|
|
2023
Q1 | $28.1M | Sell |
443,505
-12,299
| -3% | -$780K | 0.06% | 381 |
|
|
2022
Q4 | $24.9M | Sell |
455,804
-31,069
| -6% | -$1.7M | 0.06% | 403 |
|
|
2022
Q3 | $23M | Sell |
486,873
-61,295
| -11% | -$2.9M | 0.06% | 396 |
|
|
2022
Q2 | $26.6M | Sell |
548,168
-4,402
| -0.8% | -$214K | 0.06% | 404 |
|
|
2022
Q1 | $23M | Sell |
552,570
-9,921
| -2% | -$412K | 0.04% | 488 |
|
|
2021
Q4 | $28M | Sell |
562,491
-15,798
| -3% | -$787K | 0.05% | 396 |
|
|
2021
Q3 | $33.6M | Sell |
578,289
-2,852
| -0.5% | -$166K | 0.06% | 346 |
|
|
2021
Q2 | $38.5M | Sell |
581,141
-58,186
| -9% | -$3.85M | 0.07% | 325 |
|
|
2021
Q1 | $37.9M | Sell |
639,327
-64,471
| -9% | -$3.82M | 0.06% | 347 |
|
|
2020
Q4 | $40.2M | Buy |
703,798
+95,187
| +16% | +$5.43M | 0.07% | 305 |
|
|
2020
Q3 | $32.2M | Sell |
608,611
-4,671
| -0.8% | -$247K | 0.05% | 362 |
|
|
2020
Q2 | $29.5M | Sell |
613,282
-6,504
| -1% | -$313K | 0.05% | 393 |
|
|
2020
Q1 | $26.4M | Sell |
619,786
-177,702
| -22% | -$7.58M | 0.04% | 419 |
|
|
2019
Q4 | $38.3M | Sell |
797,488
-50,349
| -6% | -$2.42M | 0.04% | 440 |
|
|
2019
Q3 | $38.5M | Sell |
847,837
-49,453
| -6% | -$2.25M | 0.05% | 428 |
|
|
2019
Q2 | $41.5M | Sell |
897,290
-44,290
| -5% | -$2.05M | 0.05% | 421 |
|
|
2019
Q1 | $42.3M | Sell |
941,580
-103,057
| -10% | -$4.63M | 0.04% | 434 |
|
|
2018
Q4 | $35M | Sell |
1,044,637
-29,747
| -3% | -$997K | 0.04% | 425 |
|
|
2018
Q3 | $37.7M | Sell |
1,074,384
-155,219
| -13% | -$5.45M | 0.04% | 454 |
|
|
2018
Q2 | $47.3M | Buy |
1,229,603
+36,501
| +3% | +$1.4M | 0.05% | 418 |
|
|
2018
Q1 | $49.5M | Buy |
1,193,102
+139,189
| +13% | +$5.78M | 0.05% | 378 |
|
|
2017
Q4 | $42.2M | Buy |
1,053,913
+1,567
| +0.1% | +$62.7K | 0.04% | 431 |
|
|
2017
Q3 | $42.1M | Sell |
1,052,346
-37,143
| -3% | -$1.48M | 0.05% | 410 |
|
|
2017
Q2 | $43M | Buy |
1,089,489
+16,865
| +2% | +$665K | 0.06% | 423 |
|
|
2017
Q1 | $29.2M | Sell |
1,072,624
-7,659
| -0.7% | -$208K | 0.04% | 505 |
|
|
2016
Q4 | $28.2M | Buy |
+1,080,283
| New | +$28.2M | 0.04% | 520 |
|