Candriam SCA’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 | $327K | Hold |
7,300
| – | – | ﹤0.01% | 650 |
|
|
2025
Q1 | $380K | Buy |
7,300
+1,458
| +25% | +$75.9K | ﹤0.01% | 645 |
|
|
2024
Q4 | $281K | Hold |
5,842
| – | – | ﹤0.01% | 657 |
|
|
2024
Q3 | $263K | Buy |
+5,842
| New | +$263K | ﹤0.01% | 667 |
|
|
2024
Q1 | – | Sell |
-24,000
| Closed | -$1.02M | – | 741 |
|
|
2023
Q4 | $1.02M | Buy |
+24,000
| New | +$1.02M | 0.01% | 583 |
|
|
2023
Q1 | – | Sell |
-8,700
| Closed | -$2.03M | – | 937 |
|
|
2022
Q4 | $2.03M | Sell |
8,700
-1,200
| -12% | -$280K | 0.01% | 578 |
|
|
2022
Q3 | $469K | Hold |
9,900
| – | – | ﹤0.01% | 830 |
|
|
2022
Q2 | $480K | Hold |
9,900
| – | – | ﹤0.01% | 728 |
|
|
2022
Q1 | $411K | Hold |
9,900
| – | – | ﹤0.01% | 750 |
|
|
2021
Q4 | $493K | Sell |
9,900
-700
| -7% | -$34.9K | ﹤0.01% | 749 |
|
|
2021
Q3 | $616K | Sell |
10,600
-55,000
| -84% | -$3.2M | ﹤0.01% | 768 |
|
|
2021
Q2 | $4.35M | Buy |
65,600
+5,218
| +9% | +$346K | 0.03% | 435 |
|
|
2021
Q1 | $3.31M | Hold |
60,382
| – | – | 0.03% | 439 |
|
|
2020
Q4 | $3.45M | Buy |
60,382
+20,382
| +51% | +$1.16M | 0.03% | 450 |
|
|
2020
Q3 | $2.12M | Sell |
40,000
-44,220
| -53% | -$2.34M | 0.02% | 493 |
|
|
2020
Q2 | $4.05M | Sell |
84,220
-11,250
| -12% | -$541K | 0.04% | 376 |
|
|
2020
Q1 | $4.48M | Hold |
95,470
| – | – | 0.05% | 378 |
|
|
2019
Q4 | $4.58M | Buy |
95,470
+22,300
| +30% | +$1.07M | 0.05% | 385 |
|
|
2019
Q3 | $3.32M | Hold |
73,170
| – | – | 0.04% | 399 |
|
|
2019
Q2 | $3.37M | Buy |
+73,170
| New | +$3.37M | 0.04% | 413 |
|
|
2018
Q3 | – | Sell |
-162,000
| Closed | -$6.23M | – | 846 |
|
|
2018
Q2 | $6.23M | Sell |
162,000
-90,500
| -36% | -$3.48M | 0.1% | 257 |
|
|
2018
Q1 | $10.5M | Buy |
252,500
+40,000
| +19% | +$1.66M | 0.18% | 153 |
|
|
2017
Q4 | $8.5M | Buy |
212,500
+22,400
| +12% | +$896K | 0.15% | 177 |
|
|
2017
Q3 | $7.6M | Buy |
+190,100
| New | +$7.6M | 0.13% | 190 |
|
|
2017
Q1 | – | Sell |
-8,209
| Closed | -$214K | – | 710 |
|
|
2016
Q4 | $214K | Buy |
+8,209
| New | +$214K | ﹤0.01% | 651 |
|