Caisse de Depot et Placement du Quebec (CDPQ)’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
71,118
-131,200
| -65% | -$5.87M | 0.01% | 427 |
|
|
2025
Q1 | $10.5M | Buy |
202,318
+29,800
| +17% | +$1.55M | 0.02% | 383 |
|
|
2024
Q4 | $8.31M | Buy |
172,518
+127,100
| +280% | +$6.12M | 0.02% | 385 |
|
|
2024
Q3 | $2.04M | Sell |
45,418
-368,700
| -89% | -$16.6M | ﹤0.01% | 440 |
|
|
2024
Q2 | $12.8M | Buy |
414,118
+28,148
| +7% | +$868K | 0.03% | 290 |
|
|
2024
Q1 | $15.3M | Sell |
385,970
-18,884
| -5% | -$751K | 0.04% | 279 |
|
|
2023
Q4 | $17.2M | Buy |
404,854
+374,054
| +1,214% | +$15.9M | 0.04% | 254 |
|
|
2023
Q3 | $1.72M | Buy |
30,800
+17,600
| +133% | +$981K | ﹤0.01% | 398 |
|
|
2023
Q2 | $746K | Buy |
13,200
+12,271
| +1,321% | +$693K | ﹤0.01% | 424 |
|
|
2023
Q1 | $58.9K | Sell |
929
-136,298
| -99% | -$8.64M | ﹤0.01% | 515 |
|
|
2022
Q4 | $7.71M | Buy |
137,227
+24,664
| +22% | +$1.39M | 0.02% | 357 |
|
|
2022
Q3 | $5.33M | Buy |
112,563
+30,656
| +37% | +$1.45M | 0.02% | 372 |
|
|
2022
Q2 | $3.97M | Buy |
+81,907
| New | +$3.97M | 0.01% | 388 |
|
|
2022
Q1 | – | Sell |
-133,186
| Closed | -$6.64M | – | 642 |
|
|
2021
Q4 | $6.64M | Sell |
133,186
-310,300
| -70% | -$15.5M | 0.01% | 368 |
|
|
2021
Q3 | $25.8M | Buy |
443,486
+67,900
| +18% | +$3.95M | 0.05% | 213 |
|
|
2021
Q2 | $24.9M | Sell |
375,586
-465,000
| -55% | -$30.8M | 0.05% | 172 |
|
|
2021
Q1 | $49.8M | Buy |
840,586
+29,345
| +4% | +$1.74M | 0.11% | 112 |
|
|
2020
Q4 | $46.3M | Sell |
811,241
-9,037
| -1% | -$516K | 0.11% | 115 |
|
|
2020
Q3 | $43.4M | Sell |
820,278
-378,959
| -32% | -$20.1M | 0.12% | 106 |
|
|
2020
Q2 | $57.6M | Buy |
1,199,237
+98,300
| +9% | +$4.73M | 0.16% | 102 |
|
|
2020
Q1 | $46.9M | Sell |
1,100,937
-76,317
| -6% | -$3.25M | 0.15% | 101 |
|
|
2019
Q4 | $56.5M | Buy |
1,177,254
+723,341
| +159% | +$34.7M | 0.14% | 105 |
|
|
2019
Q3 | $20.6M | Buy |
453,913
+88,241
| +24% | +$4.01M | 0.05% | 155 |
|
|
2019
Q2 | $16.9M | Buy |
365,672
+39,600
| +12% | +$1.83M | 0.04% | 168 |
|
|
2019
Q1 | $14.6M | Sell |
326,072
-325,085
| -50% | -$14.6M | 0.04% | 197 |
|
|
2018
Q4 | $21.8M | Buy |
651,157
+7,500
| +1% | +$251K | 0.06% | 156 |
|
|
2018
Q3 | $22.6M | Buy |
643,657
+34,300
| +6% | +$1.2M | 0.05% | 172 |
|
|
2018
Q2 | $23.4M | Buy |
609,357
+28,500
| +5% | +$1.1M | 0.06% | 163 |
|
|
2018
Q1 | $24.1M | Sell |
580,857
-681,500
| -54% | -$28.3M | 0.06% | 168 |
|
|
2017
Q4 | $50.5M | Buy |
1,262,357
+236,400
| +23% | +$9.46M | 0.12% | 115 |
|
|
2017
Q3 | $41.2M | Sell |
1,025,957
-513,100
| -33% | -$20.6M | 0.1% | 128 |
|
|
2017
Q2 | $60.5M | Buy |
1,539,057
+826,400
| +116% | +$32.5M | 0.15% | 106 |
|
|
2017
Q1 | $19.4M | Sell |
712,657
-220,800
| -24% | -$6.01M | 0.05% | 172 |
|
|
2016
Q4 | $24.4M | Buy |
+933,457
| New | +$24.4M | 0.06% | 155 |
|