Bridgewater Associates’s Yum China YUMC Stock Holding History

Bridgewater Associates’s Portfolio YUMC Stock Details YUMC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-453,156	Closed	-$23.6M	–	743
2025 Q1	$23.6M	Buy	453,156 +128,201	+39%	+$6.67M	0.11%	160
2024 Q4	$15.7M	Sell	324,955 -12,518	-4%	-$603K	0.07%	191
2024 Q3	$15.2M	Sell	337,473 -10,010	-3%	-$451K	0.09%	200
2024 Q2	$10.7M	Sell	347,483 -106,847	-24%	-$3.3M	0.06%	243
2024 Q1	$18.1M	Sell	454,330 -300,639	-40%	-$12M	0.09%	168
2023 Q4	$32M	Sell	754,969 -88,172	-10%	-$3.74M	0.18%	99
2023 Q3	$47M	Sell	843,141 -40,114	-5%	-$2.24M	0.28%	68
2023 Q2	$49.9M	Buy	883,255 +332,733	+60%	+$18.8M	0.31%	68
2023 Q1	$34.9M	Sell	550,522 -621,001	-53%	-$39.4M	0.21%	94
2022 Q4	$64M	Sell	1,171,523 -453,780	-28%	-$24.8M	0.35%	62
2022 Q3	$76.9M	Buy	1,625,303 +78,323	+5%	+$3.71M	0.39%	51
2022 Q2	$75M	Sell	1,546,980 -77,779	-5%	-$3.77M	0.32%	62
2022 Q1	$67.5M	Buy	1,624,759 +536,447	+49%	+$22.3M	0.27%	69
2021 Q4	$54.2M	Buy	1,088,312 +219,064	+25%	+$10.9M	0.32%	57
2021 Q3	$50.5M	Buy	869,248 +348,390	+67%	+$20.2M	0.28%	72
2021 Q2	$34.5M	Sell	520,858 -23,466	-4%	-$1.55M	0.22%	85
2021 Q1	$32.2M	Sell	544,324 -186,141	-25%	-$11M	0.28%	73
2020 Q4	$41.7M	Buy	730,465 +66,820	+10%	+$3.81M	0.36%	50
2020 Q3	$35.1M	Buy	663,645 +224,703	+51%	+$11.9M	0.42%	35
2020 Q2	$21.1M	Buy	438,942 +314,548	+253%	+$15.1M	0.35%	23
2020 Q1	$5.3M	Sell	124,394 -23,292	-16%	-$993K	0.11%	56
2019 Q4	$7.09M	Sell	147,686 -517	-0.3%	-$24.8K	0.07%	76
2019 Q3	$6.73M	Sell	148,203 -219	-0.1%	-$9.95K	0.06%	121
2019 Q2	$6.86M	Buy	148,422 +104,525	+238%	+$4.83M	0.05%	132
2019 Q1	$1.97M	Buy	43,897 +111	+0.3%	+$4.98K	0.01%	214
2018 Q4	$1.47M	Buy	43,786 +1,577	+4%	+$52.9K	0.01%	284
2018 Q3	$1.48M	Hold	42,209	–	–	0.02%	197
2018 Q2	$1.62M	Buy	+42,209	New	+$1.62M	0.02%	216