Compagnie Lombard Odier SCmA’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 | $54.5K | Hold |
1,220
| – | – | ﹤0.01% | 320 |
|
|
2025
Q1 | $63.5K | Sell |
1,220
-25
| -2% | -$1.3K | ﹤0.01% | 339 |
|
|
2024
Q4 | $60K | Hold |
1,245
| – | – | ﹤0.01% | 321 |
|
|
2024
Q3 | $56.1K | Hold |
1,245
| – | – | ﹤0.01% | 329 |
|
|
2024
Q2 | $38.4K | Hold |
1,245
| – | – | ﹤0.01% | 350 |
|
|
2024
Q1 | $49.5K | Hold |
1,245
| – | – | ﹤0.01% | 354 |
|
|
2023
Q4 | $52.8K | Hold |
1,245
| – | – | ﹤0.01% | 409 |
|
|
2023
Q3 | $69.4K | Hold |
1,245
| – | – | ﹤0.01% | 395 |
|
|
2023
Q2 | $70.3K | Hold |
1,245
| – | – | ﹤0.01% | 387 |
|
|
2023
Q1 | $78.9K | Sell |
1,245
-2,007
| -62% | -$127K | ﹤0.01% | 397 |
|
|
2022
Q4 | $178K | Hold |
3,252
| – | – | ﹤0.01% | 308 |
|
|
2022
Q3 | $154K | Sell |
3,252
-806
| -20% | -$38.2K | ﹤0.01% | 334 |
|
|
2022
Q2 | $196K | Buy |
4,058
+1,199
| +42% | +$57.9K | 0.01% | 294 |
|
|
2022
Q1 | $119K | Hold |
2,859
| – | – | ﹤0.01% | 365 |
|
|
2021
Q4 | $142K | Sell |
2,859
-3,634
| -56% | -$180K | ﹤0.01% | 402 |
|
|
2021
Q3 | $376K | Sell |
6,493
-174,421
| -96% | -$10.1M | 0.01% | 277 |
|
|
2021
Q2 | $12M | Sell |
180,914
-180,591
| -50% | -$12M | 0.26% | 62 |
|
|
2021
Q1 | $21.4M | Sell |
361,505
-31,185
| -8% | -$1.85M | 0.47% | 45 |
|
|
2020
Q4 | $22.4M | Sell |
392,690
-34,613
| -8% | -$1.98M | 0.58% | 41 |
|
|
2020
Q3 | $22.6M | Buy |
427,303
+70,200
| +20% | +$3.72M | 0.68% | 37 |
|
|
2020
Q2 | $17.2M | Buy |
357,103
+55,694
| +18% | +$2.68M | 0.58% | 39 |
|
|
2020
Q1 | $12.9M | Buy |
301,409
+6,531
| +2% | +$278K | 0.54% | 42 |
|
|
2019
Q4 | $14.2M | Buy |
294,878
+52,604
| +22% | +$2.53M | 0.54% | 44 |
|
|
2019
Q3 | $11M | Buy |
242,274
+15,700
| +7% | +$713K | 0.46% | 52 |
|
|
2019
Q2 | $10.5M | Buy |
226,574
+55,100
| +32% | +$2.55M | 0.42% | 53 |
|
|
2019
Q1 | $7.7M | Buy |
171,474
+9,660
| +6% | +$434K | 0.32% | 62 |
|
|
2018
Q4 | $5.43M | Sell |
161,814
-19,637
| -11% | -$658K | 0.22% | 80 |
|
|
2018
Q3 | $6.37M | Sell |
181,451
-4,735
| -3% | -$166K | 0.22% | 82 |
|
|
2018
Q2 | $7.16M | Buy |
186,186
+16,167
| +10% | +$622K | 0.26% | 73 |
|
|
2018
Q1 | $7.06M | Sell |
170,019
-80,751
| -32% | -$3.35M | 0.26% | 75 |
|
|
2017
Q4 | $10M | Buy |
250,770
+132,420
| +112% | +$5.3M | 0.18% | 96 |
|
|
2017
Q3 | $4.73M | Buy |
118,350
+40,700
| +52% | +$1.63M | 0.17% | 113 |
|
|
2017
Q2 | $3.06M | Sell |
77,650
-6,100
| -7% | -$240K | 0.11% | 149 |
|
|
2017
Q1 | $2.28M | Buy |
+83,750
| New | +$2.28M | 0.08% | 166 |
|