Bridgewater Associates’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
Q2 | – | Sell |
-453,156
| Closed | -$23.6M | – | 743 |
|
|
2025
Q1 | $23.6M | Buy |
453,156
+128,201
| +39% | +$6.15M | 0.11% | 160 |
|
|
2024
Q4 | $15.7M | Sell |
324,955
-12,518
| -4% | -$594K | 0.07% | 191 |
|
|
2024
Q3 | $15.2M | Sell |
337,473
-10,010
| -3% | -$333K | 0.09% | 200 |
|
|
2024
Q2 | $10.7M | Sell |
347,483
-106,847
| -24% | -$3.91M | 0.06% | 243 |
|
|
2024
Q1 | $18.1M | Sell |
454,330
-300,639
| -40% | -$11.9M | 0.09% | 168 |
|
|
2023
Q4 | $32M | Sell |
754,969
-88,172
| -10% | -$4.1M | 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% | +$20.1M | 0.31% | 68 |
|
|
2023
Q1 | $34.9M | Sell |
550,522
-621,001
| -53% | -$37.5M | 0.21% | 94 |
|
|
2022
Q4 | $64M | Sell |
1,171,523
-453,780
| -28% | -$23.1M | 0.35% | 62 |
|
|
2022
Q3 | $76.9M | Buy |
1,625,303
+78,323
| +5% | +$3.76M | 0.39% | 51 |
|
|
2022
Q2 | $75M | Sell |
1,546,980
-77,779
| -5% | -$3.28M | 0.32% | 62 |
|
|
2022
Q1 | $67.5M | Buy |
1,624,759
+536,447
| +49% | +$25.3M | 0.27% | 69 |
|
|
2021
Q4 | $54.2M | Buy |
1,088,312
+219,064
| +25% | +$11.9M | 0.32% | 57 |
|
|
2021
Q3 | $50.5M | Buy |
869,248
+348,390
| +67% | +$21.4M | 0.28% | 72 |
|
|
2021
Q2 | $34.5M | Sell |
520,858
-23,466
| -4% | -$1.5M | 0.22% | 85 |
|
|
2021
Q1 | $32.2M | Sell |
544,324
-186,141
| -25% | -$11.1M | 0.28% | 73 |
|
|
2020
Q4 | $41.7M | Buy |
730,465
+66,820
| +10% | +$3.75M | 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% | +$14.8M | 0.35% | 23 |
|
|
2020
Q1 | $5.3M | Sell |
124,394
-23,292
| -16% | -$1.04M | 0.11% | 56 |
|
|
2019
Q4 | $7.09M | Sell |
147,686
-517
| -0.3% | -$23K | 0.07% | 76 |
|
|
2019
Q3 | $6.73M | Sell |
148,203
-219
| -0.1% | -$9.78K | 0.06% | 121 |
|
|
2019
Q2 | $6.86M | Buy |
148,422
+104,525
| +238% | +$4.54M | 0.05% | 132 |
|
|
2019
Q1 | $1.97M | Buy |
43,897
+111
| +0.3% | +$4.37K | 0.01% | 214 |
|
|
2018
Q4 | $1.47M | Buy |
43,786
+1,577
| +4% | +$54.1K | 0.01% | 284 |
|
|
2018
Q3 | $1.48M | Hold |
42,209
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $1.62M | Buy |
+42,209
| New | +$1.67M | 0.02% | 216 |
|
Other funds holding YUMC
BCF
PCM
GAM
PI