Credit Suisse’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $55.6M | Sell |
1,396,315
-97,446
| -7% | -$3.88M | 0.05% | 337 |
|
|
2023
Q4 | $63.4M | Buy |
1,493,761
+17,393
| +1% | +$738K | 0.06% | 317 |
|
|
2023
Q3 | $82.3M | Sell |
1,476,368
-69,130
| -4% | -$3.85M | 0.08% | 239 |
|
|
2023
Q2 | $87.3M | Sell |
1,545,498
-112,093
| -7% | -$6.33M | 0.09% | 235 |
|
|
2023
Q1 | $105M | Sell |
1,657,591
-48,024
| -3% | -$3.04M | 0.11% | 191 |
|
|
2022
Q4 | $93.2M | Sell |
1,705,615
-177,431
| -9% | -$9.7M | 0.1% | 209 |
|
|
2022
Q3 | $89.1M | Buy |
1,883,046
+223,099
| +13% | +$10.6M | 0.1% | 209 |
|
|
2022
Q2 | $80.5M | Sell |
1,659,947
-727,685
| -30% | -$35.3M | 0.08% | 242 |
|
|
2022
Q1 | $99.2M | Buy |
2,387,632
+436,692
| +22% | +$18.1M | 0.08% | 255 |
|
|
2021
Q4 | $97.2M | Buy |
1,950,940
+1,794
| +0.1% | +$89.4K | 0.05% | 258 |
|
|
2021
Q3 | $113M | Sell |
1,949,146
-15,299
| -0.8% | -$889K | 0.06% | 235 |
|
|
2021
Q2 | $130M | Sell |
1,964,445
-50,977
| -3% | -$3.36M | 0.07% | 228 |
|
|
2021
Q1 | $119M | Buy |
2,015,422
+162,723
| +9% | +$9.63M | 0.06% | 254 |
|
|
2020
Q4 | $106M | Buy |
1,852,699
+334,316
| +22% | +$19.1M | 0.05% | 270 |
|
|
2020
Q3 | $80.4M | Buy |
1,518,383
+201,278
| +15% | +$10.7M | 0.05% | 289 |
|
|
2020
Q2 | $63.3M | Sell |
1,317,105
-186,607
| -12% | -$8.97M | 0.05% | 342 |
|
|
2020
Q1 | $64.1M | Sell |
1,503,712
-231,516
| -13% | -$9.87M | 0.06% | 276 |
|
|
2019
Q4 | $83.3M | Buy |
1,735,228
+372,798
| +27% | +$17.9M | 0.06% | 266 |
|
|
2019
Q3 | $61.9M | Sell |
1,362,430
-83,069
| -6% | -$3.77M | 0.05% | 294 |
|
|
2019
Q2 | $66.8M | Buy |
1,445,499
+42,960
| +3% | +$1.98M | 0.06% | 259 |
|
|
2019
Q1 | $63M | Sell |
1,402,539
-88,372
| -6% | -$3.97M | 0.06% | 260 |
|
|
2018
Q4 | $50M | Buy |
1,490,911
+110,783
| +8% | +$3.71M | 0.05% | 315 |
|
|
2018
Q3 | $48.5M | Buy |
1,380,128
+165,847
| +14% | +$5.82M | 0.04% | 365 |
|
|
2018
Q2 | $46.7M | Sell |
1,214,281
-141,156
| -10% | -$5.43M | 0.05% | 352 |
|
|
2018
Q1 | $56.2M | Buy |
1,355,437
+7,969
| +0.6% | +$331K | 0.05% | 320 |
|
|
2017
Q4 | $53.9M | Sell |
1,347,468
-444,754
| -25% | -$17.8M | 0.05% | 328 |
|
|
2017
Q3 | $71.6M | Buy |
1,792,222
+192,174
| +12% | +$7.68M | 0.07% | 233 |
|
|
2017
Q2 | $63.1M | Sell |
1,600,048
-257,986
| -14% | -$10.2M | 0.06% | 270 |
|
|
2017
Q1 | $50.5M | Buy |
1,858,034
+108,477
| +6% | +$2.95M | 0.05% | 369 |
|
|
2016
Q4 | $45.7M | Buy |
+1,749,557
| New | +$45.7M | 0.05% | 388 |
|