CIBC Asset Management’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
Q3 | – | Sell |
-8,431
| Closed | -$377K | – | 1285 |
|
|
2025
Q2 | $377K | Hold |
8,431
| – | – | ﹤0.01% | 819 |
|
|
2025
Q1 | $439K | Buy |
8,431
+205
| +2% | +$9.83K | ﹤0.01% | 772 |
|
|
2024
Q4 | $396K | Sell |
8,226
-501
| -6% | -$23.8K | ﹤0.01% | 798 |
|
|
2024
Q3 | $393K | Sell |
8,727
-609
| -7% | -$20.3K | ﹤0.01% | 797 |
|
|
2024
Q2 | $288K | Sell |
9,336
-274
| -3% | -$10K | ﹤0.01% | 852 |
|
|
2024
Q1 | $382K | Sell |
9,610
-119
| -1% | -$4.7K | ﹤0.01% | 775 |
|
|
2023
Q4 | $413K | Sell |
9,729
-189
| -2% | -$8.8K | ﹤0.01% | 751 |
|
|
2023
Q3 | $553K | Sell |
9,918
-12,537
| -56% | -$701K | ﹤0.01% | 706 |
|
|
2023
Q2 | $1.27M | Sell |
22,455
-533
| -2% | -$32.1K | ﹤0.01% | 624 |
|
|
2023
Q1 | $1.46M | Buy |
22,988
+11,604
| +102% | +$701K | 0.01% | 615 |
|
|
2022
Q4 | $622K | Buy |
11,384
+2,424
| +27% | +$123K | ﹤0.01% | 710 |
|
|
2022
Q3 | $424K | Buy |
8,960
+30
| +0.3% | +$1.44K | ﹤0.01% | 797 |
|
|
2022
Q2 | $433K | Sell |
8,930
-1,599
| -15% | -$67.3K | ﹤0.01% | 779 |
|
|
2022
Q1 | $437K | Buy |
10,529
+1,555
| +17% | +$73.3K | ﹤0.01% | 875 |
|
|
2021
Q4 | $447K | Sell |
8,974
-558
| -6% | -$30.3K | ﹤0.01% | 874 |
|
|
2021
Q3 | $554K | Buy |
9,532
+493
| +5% | +$30.3K | ﹤0.01% | 802 |
|
|
2021
Q2 | $599K | Buy |
9,039
+636
| +8% | +$40.6K | ﹤0.01% | 776 |
|
|
2021
Q1 | $498K | Buy |
8,403
+800
| +11% | +$47.8K | ﹤0.01% | 789 |
|
|
2020
Q4 | $434K | Hold |
7,603
| – | – | ﹤0.01% | 775 |
|
|
2020
Q3 | $403K | Hold |
7,603
| – | – | ﹤0.01% | 749 |
|
|
2020
Q2 | $365K | Sell |
7,603
-2,051
| -21% | -$96.7K | ﹤0.01% | 751 |
|
|
2020
Q1 | $412K | Sell |
9,654
-2,648
| -22% | -$118K | ﹤0.01% | 666 |
|
|
2019
Q4 | $591K | Sell |
12,302
-512
| -4% | -$22.8K | ﹤0.01% | 696 |
|
|
2019
Q3 | $582K | Sell |
12,814
-1,028
| -7% | -$45.9K | ﹤0.01% | 686 |
|
|
2019
Q2 | $640K | Hold |
13,842
| – | – | ﹤0.01% | 697 |
|
|
2019
Q1 | $622K | Buy |
13,842
+1,836
| +15% | +$72.3K | ﹤0.01% | 689 |
|
|
2018
Q4 | $403K | Buy |
12,006
+464
| +4% | +$15.9K | ﹤0.01% | 730 |
|
|
2018
Q3 | $405K | Buy |
11,542
+195
| +2% | +$6.95K | ﹤0.01% | 765 |
|
|
2018
Q2 | $436K | Hold |
11,347
| – | – | ﹤0.01% | 751 |
|
|
2018
Q1 | $471K | Sell |
11,347
-81
| -0.7% | -$3.48K | ﹤0.01% | 721 |
|
|
2017
Q4 | $457K | Buy |
11,428
+493
| +5% | +$20.3K | ﹤0.01% | 723 |
|
|
2017
Q3 | $437K | Buy |
10,935
+351
| +3% | +$13.1K | ﹤0.01% | 724 |
|
|
2017
Q2 | $417K | Hold |
10,584
| – | – | ﹤0.01% | 721 |
|
|
2017
Q1 | $288K | Buy |
+10,584
| New | +$283K | ﹤0.01% | 797 |
|
Other funds holding YUMC
BCF
PCM
GAM
WIM
