CI Investments Inc’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 | $27K | Sell |
611
-341,123
| -100% | -$15.1M | ﹤0.01% | 1109 |
|
|
2025
Q1 | $17.8M | Sell |
341,734
-91,284
| -21% | -$4.75M | 0.08% | 176 |
|
|
2024
Q4 | $20.9M | Buy |
433,018
+126,380
| +41% | +$6.09M | 0.08% | 169 |
|
|
2024
Q3 | $13.8M | Buy |
306,638
+304,584
| +14,829% | +$13.7M | 0.05% | 202 |
|
|
2024
Q2 | $63K | Sell |
2,054
-241
| -11% | -$7.39K | ﹤0.01% | 922 |
|
|
2024
Q1 | $91K | Sell |
2,295
-314
| -12% | -$12.5K | ﹤0.01% | 913 |
|
|
2023
Q4 | $111K | Sell |
2,609
-1,408
| -35% | -$59.9K | ﹤0.01% | 805 |
|
|
2023
Q3 | $224K | Sell |
4,017
-726
| -15% | -$40.5K | ﹤0.01% | 605 |
|
|
2023
Q2 | $268K | Buy |
4,743
+58
| +1% | +$3.28K | ﹤0.01% | 585 |
|
|
2023
Q1 | $297K | Buy |
4,685
+251
| +6% | +$15.9K | ﹤0.01% | 526 |
|
|
2022
Q4 | $242K | Buy |
4,434
+3,893
| +720% | +$212K | ﹤0.01% | 572 |
|
|
2022
Q3 | $26K | Sell |
541
-485
| -47% | -$23.3K | ﹤0.01% | 978 |
|
|
2022
Q2 | $50K | Sell |
1,026
-383
| -27% | -$18.7K | ﹤0.01% | 830 |
|
|
2022
Q1 | $59K | Buy |
1,409
+43
| +3% | +$1.8K | ﹤0.01% | 936 |
|
|
2021
Q4 | $68K | Buy |
1,366
+1,317
| +2,688% | +$65.6K | ﹤0.01% | 966 |
|
|
2021
Q3 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 1134 |
|
|
2020
Q4 | – | Sell |
-220
| Closed | -$12K | – | 1045 |
|
|
2020
Q3 | $12K | Buy |
+220
| New | +$12K | ﹤0.01% | 900 |
|