Asset Management One’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-59,340
| Closed | -$2.65M | – | 987 |
|
|
2025
Q2 | $2.65M | Sell |
59,340
-1,592
| -3% | -$71.2K | 0.01% | 680 |
|
|
2025
Q1 | $3.17M | Buy |
60,932
+4,036
| +7% | +$194K | 0.01% | 683 |
|
|
2024
Q4 | $2.79M | Buy |
56,896
+8,101
| +17% | +$384K | 0.01% | 716 |
|
|
2024
Q3 | $2.2M | Sell |
48,795
-1,281
| -3% | -$42.6K | 0.01% | 737 |
|
|
2024
Q2 | $1.54M | Sell |
50,076
-2,337
| -4% | -$85.5K | 0.01% | 751 |
|
|
2024
Q1 | $2.09M | Sell |
52,413
-3,939
| -7% | -$155K | 0.01% | 750 |
|
|
2023
Q4 | $2.38M | Sell |
56,352
-7,725
| -12% | -$360K | 0.01% | 738 |
|
|
2023
Q3 | $3.57M | Sell |
64,077
-59,566
| -48% | -$3.33M | 0.02% | 663 |
|
|
2023
Q2 | $6.99M | Sell |
123,643
-35,831
| -22% | -$2.16M | 0.03% | 492 |
|
|
2023
Q1 | $10.1M | Sell |
159,474
-11,313
| -7% | -$683K | 0.05% | 403 |
|
|
2022
Q4 | $9.55M | Sell |
170,787
-36,823
| -18% | -$1.87M | 0.05% | 399 |
|
|
2022
Q3 | $9.83M | Buy |
207,610
+27,149
| +15% | +$1.3M | 0.05% | 383 |
|
|
2022
Q2 | $8.75M | Sell |
180,461
-22,777
| -11% | -$959K | 0.04% | 428 |
|
|
2022
Q1 | $8.44M | Sell |
203,238
-23,459
| -10% | -$1.11M | 0.03% | 495 |
|
|
2021
Q4 | $10.7M | Sell |
226,697
-4,810
| -2% | -$261K | 0.04% | 464 |
|
|
2021
Q3 | $13.5M | Buy |
231,507
+49,270
| +27% | +$3.03M | 0.05% | 377 |
|
|
2021
Q2 | $12.1M | Buy |
182,237
+8,704
| +5% | +$555K | 0.04% | 423 |
|
|
2021
Q1 | $10.3M | Buy |
173,533
+17,776
| +11% | +$1.06M | 0.04% | 455 |
|
|
2020
Q4 | $8.85M | Buy |
155,757
+27,237
| +21% | +$1.53M | 0.04% | 474 |
|
|
2020
Q3 | $6.8M | Buy |
128,520
+7,301
| +6% | +$386K | 0.03% | 498 |
|
|
2020
Q2 | $5.83M | Buy |
121,219
+18,649
| +18% | +$880K | 0.03% | 527 |
|
|
2020
Q1 | $4.37M | Sell |
102,570
-28,411
| -22% | -$1.27M | 0.03% | 539 |
|
|
2019
Q4 | $6.29M | Sell |
130,981
-2,582
| -2% | -$115K | 0.03% | 546 |
|
|
2019
Q3 | $6.07M | Buy |
133,563
+25,245
| +23% | +$1.13M | 0.03% | 539 |
|
|
2019
Q2 | $5M | Buy |
108,318
+21,405
| +25% | +$929K | 0.02% | 614 |
|
|
2019
Q1 | $3.9M | Sell |
86,913
-385,607
| -82% | -$15.2M | 0.02% | 658 |
|
|
2018
Q4 | $15.8M | Sell |
472,520
-79,700
| -14% | -$2.73M | 0.04% | 478 |
|
|
2018
Q3 | $19.4M | Sell |
552,220
-3,071
| -0.6% | -$109K | 0.04% | 464 |
|
|
2018
Q2 | $21.4M | Sell |
555,291
-7,864
| -1% | -$312K | 0.05% | 425 |
|
|
2018
Q1 | $23.4M | Buy |
563,155
+28,010
| +5% | +$1.2M | 0.05% | 388 |
|
|
2017
Q4 | $21.4M | Buy |
535,145
+1,867
| +0.4% | +$76.8K | 0.05% | 420 |
|
|
2017
Q3 | $21.3M | Sell |
533,278
-10,315
| -2% | -$384K | 0.05% | 397 |
|
|
2017
Q2 | $21.4M | Buy |
543,593
+35,768
| +7% | +$1.29M | 0.05% | 371 |
|
|
2017
Q1 | $13.8M | Sell |
507,825
-64,588
| -11% | -$1.73M | 0.04% | 501 |
|
|
2016
Q4 | $14.9M | Buy |
+572,413
| New | +$15.6M | 0.04% | 478 |
|
Other funds holding YUMC
BCF
PCM
GAM
WIM
