Canada Life’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 | $17.3M | Sell |
387,423
-26,061
| -6% | -$1.17M | 0.03% | 447 |
|
|
2025
Q1 | $21.6M | Sell |
413,484
-268,159
| -39% | -$14M | 0.04% | 393 |
|
|
2024
Q4 | $32.8M | Sell |
681,643
-86,542
| -11% | -$4.17M | 0.06% | 289 |
|
|
2024
Q3 | $34.6M | Sell |
768,185
-5,049
| -0.7% | -$227K | 0.06% | 294 |
|
|
2024
Q2 | $23.8M | Buy |
773,234
+185,189
| +31% | +$5.71M | 0.04% | 357 |
|
|
2024
Q1 | $23.4M | Sell |
588,045
-62,875
| -10% | -$2.5M | 0.05% | 356 |
|
|
2023
Q4 | $27.5M | Sell |
650,920
-15,706
| -2% | -$665K | 0.06% | 304 |
|
|
2023
Q3 | $37.1M | Buy |
666,626
+24,012
| +4% | +$1.34M | 0.09% | 225 |
|
|
2023
Q2 | $36.4M | Buy |
642,614
+39,200
| +6% | +$2.22M | 0.09% | 234 |
|
|
2023
Q1 | $38.3M | Buy |
603,414
+45,300
| +8% | +$2.87M | 0.1% | 222 |
|
|
2022
Q4 | $30.6M | Buy |
558,114
+73,732
| +15% | +$4.04M | 0.08% | 255 |
|
|
2022
Q3 | $22.9M | Buy |
484,382
+100,900
| +26% | +$4.77M | 0.07% | 298 |
|
|
2022
Q2 | $18.6M | Sell |
383,482
-92,616
| -19% | -$4.5M | 0.05% | 371 |
|
|
2022
Q1 | $20.6M | Buy |
476,098
+33,800
| +8% | +$1.46M | 0.04% | 401 |
|
|
2021
Q4 | $22M | Sell |
442,298
-9,196
| -2% | -$458K | 0.05% | 395 |
|
|
2021
Q3 | $26.4M | Sell |
451,494
-30,726
| -6% | -$1.8M | 0.06% | 329 |
|
|
2021
Q2 | $31.9M | Buy |
482,220
+12,948
| +3% | +$858K | 0.07% | 295 |
|
|
2021
Q1 | $27.7M | Buy |
469,272
+17,612
| +4% | +$1.04M | 0.07% | 310 |
|
|
2020
Q4 | $25.8M | Buy |
451,660
+23,866
| +6% | +$1.36M | 0.05% | 367 |
|
|
2020
Q3 | $22.7M | Buy |
427,794
+73,756
| +21% | +$3.91M | 0.05% | 357 |
|
|
2020
Q2 | $17M | Sell |
354,038
-34,100
| -9% | -$1.63M | 0.04% | 399 |
|
|
2020
Q1 | $16.6M | Buy |
388,138
+26,400
| +7% | +$1.13M | 0.04% | 341 |
|
|
2019
Q4 | $17.2M | Buy |
361,738
+12,500
| +4% | +$595K | 0.04% | 417 |
|
|
2019
Q3 | $15.9M | Buy |
349,238
+26,100
| +8% | +$1.19M | 0.04% | 425 |
|
|
2019
Q2 | $14.9M | Buy |
323,138
+6,100
| +2% | +$281K | 0.03% | 453 |
|
|
2019
Q1 | $14.2M | Buy |
317,038
+300
| +0.1% | +$13.4K | 0.04% | 398 |
|
|
2018
Q4 | $10M | Sell |
316,738
-35,800
| -10% | -$1.13M | 0.03% | 461 |
|
|
2018
Q3 | $12.4M | Buy |
352,538
+34,100
| +11% | +$1.2M | 0.03% | 457 |
|
|
2018
Q2 | $12.3M | Buy |
318,438
+14,800
| +5% | +$569K | 0.03% | 471 |
|
|
2018
Q1 | $12.6M | Sell |
303,638
-1,500
| -0.5% | -$62.4K | 0.03% | 447 |
|
|
2017
Q4 | $12.2M | Buy |
305,138
+46,600
| +18% | +$1.86M | 0.03% | 472 |
|
|
2017
Q3 | $10.3M | Sell |
258,538
-3,052
| -1% | -$122K | 0.03% | 513 |
|
|
2017
Q2 | $10.3M | Buy |
261,590
+8,643
| +3% | +$340K | 0.03% | 504 |
|
|
2017
Q1 | $6.87M | Sell |
252,947
-38,827
| -13% | -$1.05M | 0.02% | 600 |
|
|
2016
Q4 | $7.65M | Buy |
+291,774
| New | +$7.65M | 0.02% | 556 |
|