Arrowstreet Capital’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 | $154M | Sell |
3,442,095
-991,179
| -22% | -$44.3M | 0.11% | 177 |
|
|
2025
Q1 | $231M | Sell |
4,433,274
-318,388
| -7% | -$16.6M | 0.19% | 113 |
|
|
2024
Q4 | $229M | Buy |
4,751,662
+2,570,419
| +118% | +$124M | 0.18% | 108 |
|
|
2024
Q3 | $98.8M | Buy |
+2,181,243
| New | +$98.8M | 0.08% | 206 |
|
|
2024
Q2 | – | Sell |
-282,213
| Closed | -$11.2M | – | 1813 |
|
|
2024
Q1 | $11.2M | Buy |
+282,213
| New | +$11.2M | 0.01% | 647 |
|
|
2020
Q4 | – | Sell |
-944,610
| Closed | -$50M | – | 2580 |
|
|
2020
Q3 | $50M | Buy |
944,610
+382,261
| +68% | +$20.2M | 0.08% | 245 |
|
|
2020
Q2 | $27M | Buy |
562,349
+437,402
| +350% | +$21M | 0.05% | 382 |
|
|
2020
Q1 | $5.33M | Buy |
124,947
+107,947
| +635% | +$4.6M | 0.02% | 718 |
|
|
2019
Q4 | $816K | Buy |
+17,000
| New | +$816K | ﹤0.01% | 1386 |
|
|
2019
Q1 | – | Sell |
-98,000
| Closed | -$3.29M | – | 1933 |
|
|
2018
Q4 | $3.29M | Buy |
98,000
+8,435
| +9% | +$283K | 0.01% | 674 |
|
|
2018
Q3 | $3.15M | Buy |
89,565
+54,165
| +153% | +$1.9M | 0.01% | 609 |
|
|
2018
Q2 | $1.36M | Sell |
35,400
-44,700
| -56% | -$1.72M | ﹤0.01% | 753 |
|
|
2018
Q1 | $3.32M | Sell |
80,100
-184,145
| -70% | -$7.64M | 0.01% | 654 |
|
|
2017
Q4 | $10.6M | Sell |
264,245
-104,035
| -28% | -$4.16M | 0.03% | 430 |
|
|
2017
Q3 | $14.7M | Sell |
368,280
-604,802
| -62% | -$24.2M | 0.04% | 317 |
|
|
2017
Q2 | $38.4M | Buy |
973,082
+750,946
| +338% | +$29.6M | 0.12% | 176 |
|
|
2017
Q1 | $6.04M | Buy |
+222,136
| New | +$6.04M | 0.02% | 516 |
|