Davidson Kempner Capital Management’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 | – | Sell |
-200,000
| Closed | -$10.4M | – | 223 |
|
|
2025
Q1 | $10.4M | Buy |
+200,000
| New | +$10.4M | 0.17% | 117 |
|
|
2023
Q2 | – | Sell |
-289,550
| Closed | -$18.4M | – | 355 |
|
|
2023
Q1 | $18.4M | Buy |
289,550
+23,650
| +9% | +$1.5M | 0.31% | 66 |
|
|
2022
Q4 | $14.5M | Buy |
+265,900
| New | +$14.5M | 0.28% | 71 |
|
|
2022
Q2 | – | Sell |
-64,845
| Closed | -$2.69M | – | 600 |
|
|
2022
Q1 | $2.69M | Buy |
+64,845
| New | +$2.69M | 0.03% | 315 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2018
Q2 | – | Sell |
-156,341
| Closed | -$6.49M | – | 208 |
|
|
2018
Q1 | $6.49M | Buy |
+156,341
| New | +$6.49M | 0.07% | 123 |
|