BNP Paribas 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 | $9.62M | Buy |
215,091
+16,894
| +9% | +$755K | 0.02% | 464 |
|
|
2025
Q1 | $10.3M | Sell |
198,197
-18,441
| -9% | -$960K | 0.03% | 443 |
|
|
2024
Q4 | $10.4M | Sell |
216,638
-37,066
| -15% | -$1.79M | 0.03% | 447 |
|
|
2024
Q3 | $11.4M | Sell |
253,704
-17,310
| -6% | -$779K | 0.03% | 415 |
|
|
2024
Q2 | $8.36M | Sell |
271,014
-484,194
| -64% | -$14.9M | 0.02% | 450 |
|
|
2024
Q1 | $30M | Sell |
755,208
-272,993
| -27% | -$10.9M | 0.08% | 253 |
|
|
2023
Q4 | $43.6M | Sell |
1,028,201
-475,618
| -32% | -$20.2M | 0.12% | 189 |
|
|
2023
Q3 | $83.8M | Buy |
1,503,819
+59,051
| +4% | +$3.29M | 0.26% | 97 |
|
|
2023
Q2 | $81.6M | Sell |
1,444,768
-74,212
| -5% | -$4.19M | 0.25% | 98 |
|
|
2023
Q1 | $96.3M | Sell |
1,518,980
-244,016
| -14% | -$15.5M | 0.33% | 66 |
|
|
2022
Q4 | $96.3M | Buy |
1,762,996
+14,537
| +0.8% | +$794K | 0.34% | 67 |
|
|
2022
Q3 | $82.8M | Buy |
1,748,459
+97,687
| +6% | +$4.62M | 0.33% | 68 |
|
|
2022
Q2 | $80.1M | Sell |
1,650,772
-144,948
| -8% | -$7.03M | 0.31% | 80 |
|
|
2022
Q1 | $74.6M | Sell |
1,795,720
-535,507
| -23% | -$22.2M | 0.26% | 86 |
|
|
2021
Q4 | $116M | Buy |
2,331,227
+227,575
| +11% | +$11.3M | 0.39% | 53 |
|
|
2021
Q3 | $122M | Buy |
2,103,652
+373,862
| +22% | +$21.7M | 0.45% | 47 |
|
|
2021
Q2 | $115M | Buy |
1,729,790
+219,757
| +15% | +$14.6M | 0.41% | 48 |
|
|
2021
Q1 | $89.4M | Buy |
1,510,033
+184,300
| +14% | +$10.9M | 0.37% | 59 |
|
|
2020
Q4 | $75.7M | Buy |
1,325,733
+1,071,286
| +421% | +$61.2M | 0.35% | 64 |
|
|
2020
Q3 | $13.5M | Buy |
254,447
+71,522
| +39% | +$3.79M | 0.08% | 278 |
|
|
2020
Q2 | $8.79M | Buy |
182,925
+106,026
| +138% | +$5.1M | 0.06% | 319 |
|
|
2020
Q1 | $3.28M | Buy |
76,899
+12,778
| +20% | +$545K | 0.03% | 477 |
|
|
2019
Q4 | $3.08M | Buy |
64,121
+10,517
| +20% | +$505K | 0.02% | 553 |
|
|
2019
Q3 | $2.44M | Buy |
53,604
+1,927
| +4% | +$87.5K | 0.02% | 564 |
|
|
2019
Q2 | $2.39M | Hold |
51,677
| – | – | 0.02% | 534 |
|
|
2019
Q1 | $2.32M | Hold |
51,677
| – | – | 0.02% | 589 |
|
|
2018
Q4 | $1.73M | Sell |
51,677
-3,700
| -7% | -$124K | 0.02% | 621 |
|
|
2018
Q3 | $1.94M | Sell |
55,377
-671,065
| -92% | -$23.6M | 0.01% | 619 |
|
|
2018
Q2 | $27.9M | Buy |
726,442
+96,586
| +15% | +$3.71M | 0.23% | 111 |
|
|
2018
Q1 | $26.1M | Buy |
629,856
+589,499
| +1,461% | +$24.5M | 0.22% | 128 |
|
|
2017
Q4 | $1.62M | Hold |
40,357
| – | – | 0.01% | 674 |
|
|
2017
Q3 | $1.61M | Buy |
+40,357
| New | +$1.61M | 0.01% | 676 |
|