B
Barings’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
260,846
-187,123
| -42% | -$8.37M | 0.27% | 37 |
|
|
2025
Q1 | $23.3M | Sell |
447,969
-88,818
| -17% | -$4.62M | 0.58% | 23 |
|
|
2024
Q4 | $25.9M | Buy |
536,787
+128,739
| +32% | +$6.2M | 0.61% | 19 |
|
|
2024
Q3 | $18.4M | Hold |
408,048
| – | – | 0.43% | 29 |
|
|
2024
Q2 | $12.6M | Sell |
408,048
-17,783
| -4% | -$548K | 0.31% | 31 |
|
|
2024
Q1 | $16.9M | Sell |
425,831
-117,182
| -22% | -$4.66M | 0.43% | 29 |
|
|
2023
Q4 | $23M | Buy |
543,013
+115,500
| +27% | +$4.9M | 0.73% | 20 |
|
|
2023
Q3 | $23.8M | Sell |
427,513
-29,511
| -6% | -$1.64M | 0.81% | 24 |
|
|
2023
Q2 | $25.8M | Buy |
457,024
+4,352
| +1% | +$246K | 0.87% | 15 |
|
|
2023
Q1 | $28.7M | Buy |
452,672
+6,169
| +1% | +$391K | 0.99% | 19 |
|
|
2022
Q4 | $24.4M | Sell |
446,503
-81,834
| -15% | -$4.47M | 0.87% | 19 |
|
|
2022
Q3 | $25M | Buy |
528,337
+25,813
| +5% | +$1.22M | 1% | 13 |
|
|
2022
Q2 | $24.4M | Buy |
502,524
+173,897
| +53% | +$8.43M | 0.88% | 16 |
|
|
2022
Q1 | $13.7M | Buy |
328,627
+103,031
| +46% | +$4.28M | 0.41% | 40 |
|
|
2021
Q4 | $11.2M | Sell |
225,596
-171,277
| -43% | -$8.54M | 0.29% | 53 |
|
|
2021
Q3 | $23.1M | Buy |
396,873
+208,666
| +111% | +$12.1M | 0.53% | 25 |
|
|
2021
Q2 | $12.5M | Sell |
188,207
-20,001
| -10% | -$1.32M | 0.29% | 60 |
|
|
2021
Q1 | $12.3M | Buy |
208,208
+41,816
| +25% | +$2.48M | 0.31% | 60 |
|
|
2020
Q4 | $9.5M | Buy |
166,392
+20,088
| +14% | +$1.15M | 0.24% | 72 |
|
|
2020
Q3 | $7.75M | Buy |
146,304
+138,657
| +1,813% | +$7.34M | 0.18% | 96 |
|
|
2020
Q2 | $326K | Hold |
7,647
| – | – | 0.01% | 446 |
|
|
2020
Q1 | $326K | Sell |
7,647
-1,400
| -15% | -$59.7K | 0.01% | 446 |
|
|
2019
Q4 | $435K | Sell |
9,047
-174,522
| -95% | -$8.39M | 0.01% | 483 |
|
|
2019
Q3 | $8.34M | Buy |
183,569
+5,601
| +3% | +$254K | 0.19% | 109 |
|
|
2019
Q2 | $8.22M | Sell |
177,968
-78,877
| -31% | -$3.64M | 0.18% | 113 |
|
|
2019
Q1 | $11.5M | Sell |
256,845
-340,201
| -57% | -$15.3M | 0.27% | 72 |
|
|
2018
Q4 | $20M | Sell |
597,046
-5,400
| -0.9% | -$181K | 0.35% | 49 |
|
|
2018
Q3 | $21.2M | Sell |
602,446
-233,905
| -28% | -$8.21M | 0.3% | 55 |
|
|
2018
Q2 | $32.2M | Buy |
836,351
+23,847
| +3% | +$917K | 0.46% | 34 |
|
|
2018
Q1 | $33.7M | Buy |
812,504
+172,546
| +27% | +$7.16M | 0.48% | 29 |
|
|
2017
Q4 | $25.6M | Buy |
639,958
+621,458
| +3,359% | +$24.9M | 0.33% | 47 |
|
|
2017
Q3 | $739K | Hold |
18,500
| – | – | 0.01% | 545 |
|
|
2017
Q2 | $729K | Sell |
18,500
-9,700
| -34% | -$382K | 0.02% | 543 |
|
|
2017
Q1 | $768K | Buy |
28,200
+14,100
| +100% | +$384K | 0.01% | 836 |
|
|
2016
Q4 | $368K | Buy |
+14,100
| New | +$368K | 0.01% | 712 |
|