Dimensional Fund Advisors’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 | $104M | Buy |
2,322,390
+352,766
| +18% | +$15.8M | 0.02% | 973 |
|
|
2025
Q1 | $102M | Buy |
1,969,624
+41,633
| +2% | +$2.17M | 0.03% | 956 |
|
|
2024
Q4 | $92.9M | Buy |
1,927,991
+56,979
| +3% | +$2.74M | 0.02% | 1079 |
|
|
2024
Q3 | $84.4M | Buy |
1,871,012
+55,143
| +3% | +$2.49M | 0.02% | 1168 |
|
|
2024
Q2 | $56.1M | Buy |
1,815,869
+19,776
| +1% | +$611K | 0.01% | 1386 |
|
|
2024
Q1 | $71.5M | Sell |
1,796,093
-150,027
| -8% | -$5.97M | 0.02% | 1220 |
|
|
2023
Q4 | $82.6M | Sell |
1,946,120
-53,630
| -3% | -$2.28M | 0.02% | 1056 |
|
|
2023
Q3 | $111M | Sell |
1,999,750
-53,760
| -3% | -$3M | 0.04% | 711 |
|
|
2023
Q2 | $116M | Sell |
2,053,510
-401,242
| -16% | -$22.7M | 0.04% | 705 |
|
|
2023
Q1 | $156M | Sell |
2,454,752
-16,069
| -0.7% | -$1.02M | 0.05% | 465 |
|
|
2022
Q4 | $135K | Sell |
2,470,821
-386,462
| -14% | -$21.1K | 0.04% | 555 |
|
|
2022
Q3 | $135M | Buy |
+2,857,283
| New | +$135M | 0.05% | 479 |
|
|
2022
Q2 | – | Sell |
-3,513,387
| Closed | -$146M | – | 3533 |
|
|
2022
Q1 | $146M | Sell |
3,513,387
-103,275
| -3% | -$4.3M | 0.05% | 558 |
|
|
2021
Q4 | $180M | Sell |
3,616,662
-118,070
| -3% | -$5.88M | 0.05% | 440 |
|
|
2021
Q3 | $217M | Sell |
3,734,732
-364,783
| -9% | -$21.2M | 0.07% | 307 |
|
|
2021
Q2 | $272M | Buy |
4,099,515
+317,043
| +8% | +$21M | 0.09% | 218 |
|
|
2021
Q1 | $224M | Buy |
3,782,472
+756,704
| +25% | +$44.8M | 0.07% | 283 |
|
|
2020
Q4 | $173M | Buy |
3,025,768
+442,481
| +17% | +$25.3M | 0.06% | 346 |
|
|
2020
Q3 | $137M | Buy |
2,583,287
+97,787
| +4% | +$5.17M | 0.06% | 368 |
|
|
2020
Q2 | $120M | Sell |
2,485,500
-37,252
| -1% | -$1.79M | 0.05% | 430 |
|
|
2020
Q1 | $107M | Buy |
2,522,752
+248,483
| +11% | +$10.6M | 0.06% | 369 |
|
|
2019
Q4 | $109M | Buy |
2,274,269
+239,583
| +12% | +$11.5M | 0.04% | 651 |
|
|
2019
Q3 | $92.4M | Buy |
2,034,686
+237,894
| +13% | +$10.8M | 0.04% | 741 |
|
|
2019
Q2 | $83M | Buy |
1,796,792
+15,887
| +0.9% | +$734K | 0.03% | 879 |
|
|
2019
Q1 | $79.9M | Sell |
1,780,905
-41,806
| -2% | -$1.88M | 0.03% | 880 |
|
|
2018
Q4 | $61.1M | Sell |
1,822,711
-51,343
| -3% | -$1.72M | 0.03% | 1013 |
|
|
2018
Q3 | $65.8M | Buy |
1,874,054
+389,171
| +26% | +$13.7M | 0.03% | 1136 |
|
|
2018
Q2 | $57.1M | Buy |
1,484,883
+590,666
| +66% | +$22.7M | 0.02% | 1271 |
|
|
2018
Q1 | $37.1M | Buy |
894,217
+301,377
| +51% | +$12.5M | 0.02% | 1652 |
|
|
2017
Q4 | $23.7M | Buy |
592,840
+107,158
| +22% | +$4.29M | 0.01% | 1972 |
|
|
2017
Q3 | $19.4M | Buy |
485,682
+478,910
| +7,072% | +$19.1M | 0.01% | 2063 |
|
|
2017
Q2 | $267K | Buy |
+6,772
| New | +$267K | ﹤0.01% | 3172 |
|
|
2017
Q1 | – | Sell |
-427,500
| Closed | -$11.2M | – | 3312 |
|
|
2016
Q4 | $11.2M | Buy |
+427,500
| New | +$11.2M | 0.01% | 2251 |
|