CFM
Coronation Fund Managers’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-234,866
| Closed | -$9.35M | – | 158 |
|
|
2024
Q1 | $9.35M | Buy |
234,866
+56,579
| +32% | +$2.25M | 0.25% | 75 |
|
|
2023
Q4 | $7.56M | Buy |
178,287
+16,688
| +10% | +$708K | 0.21% | 94 |
|
|
2023
Q3 | $9M | Buy |
+161,599
| New | +$9M | 0.27% | 75 |
|
|
2022
Q2 | – | Sell |
-33,067
| Closed | -$1.37M | – | 104 |
|
|
2022
Q1 | $1.37M | Sell |
33,067
-243,950
| -88% | -$10.1M | 0.05% | 71 |
|
|
2021
Q4 | $13.8M | Sell |
277,017
-88,817
| -24% | -$4.43M | 0.51% | 42 |
|
|
2021
Q3 | $21.3M | Sell |
365,834
-848,819
| -70% | -$49.3M | 0.8% | 32 |
|
|
2021
Q2 | $80.5M | Sell |
1,214,653
-33,538
| -3% | -$2.22M | 2.52% | 14 |
|
|
2021
Q1 | $73.9M | Buy |
1,248,191
+112,113
| +10% | +$6.64M | 2.44% | 14 |
|
|
2020
Q4 | $64.9M | Buy |
1,136,078
+48,027
| +4% | +$2.74M | 2.06% | 16 |
|
|
2020
Q3 | $57.6M | Buy |
1,088,051
+219,710
| +25% | +$11.6M | 2.09% | 17 |
|
|
2020
Q2 | $41.7M | Sell |
868,341
-710,523
| -45% | -$34.2M | 1.58% | 20 |
|
|
2020
Q1 | $67.3M | Sell |
1,578,864
-175,594
| -10% | -$7.49M | 3.22% | 10 |
|
|
2019
Q4 | $84.2M | Buy |
1,754,458
+707,906
| +68% | +$34M | 2.85% | 10 |
|
|
2019
Q3 | $47.5M | Buy |
1,046,552
+179,128
| +21% | +$8.14M | 1.78% | 16 |
|
|
2019
Q2 | $40.1M | Buy |
867,424
+245,070
| +39% | +$11.3M | 1.47% | 18 |
|
|
2019
Q1 | $28M | Sell |
622,354
-390,784
| -39% | -$17.6M | 1.03% | 21 |
|
|
2018
Q4 | $34M | Sell |
1,013,138
-1,435,434
| -59% | -$48.1M | 1.63% | 18 |
|
|
2018
Q3 | $86M | Buy |
2,448,572
+1,056,213
| +76% | +$37.1M | 3.71% | 8 |
|
|
2018
Q2 | $53.6M | Buy |
+1,392,359
| New | +$53.6M | 2.09% | 18 |
|
|
2018
Q1 | – | Sell |
-361,944
| Closed | -$14.5M | – | 68 |
|
|
2017
Q4 | $14.5M | Sell |
361,944
-1,139,212
| -76% | -$45.6M | 0.46% | 45 |
|
|
2017
Q3 | $60M | Sell |
1,501,156
-54,347
| -3% | -$2.17M | 1.79% | 17 |
|
|
2017
Q2 | $61.3M | Sell |
1,555,503
-2,266,667
| -59% | -$89.4M | 1.89% | 16 |
|
|
2017
Q1 | $104M | Sell |
3,822,170
-44,089
| -1% | -$1.2M | 3.61% | 9 |
|
|
2016
Q4 | $101M | Buy |
+3,866,259
| New | +$101M | 3.7% | 8 |
|