DnB Asset 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 | $1.37M | Buy |
30,577
+2,947
| +11% | +$132K | 0.01% | 604 |
|
|
2025
Q1 | $1.44M | Sell |
27,630
-315,500
| -92% | -$16.4M | 0.01% | 607 |
|
|
2024
Q4 | $16.5M | Buy |
343,130
+136,400
| +66% | +$6.57M | 0.07% | 188 |
|
|
2024
Q3 | $9.31M | Buy |
206,730
+179,100
| +648% | +$8.06M | 0.04% | 270 |
|
|
2024
Q2 | $852K | Buy |
27,630
+513
| +2% | +$15.8K | ﹤0.01% | 632 |
|
|
2024
Q1 | $1.08M | Buy |
27,117
+1,744
| +7% | +$69.4K | 0.01% | 620 |
|
|
2023
Q4 | $1.08M | Sell |
25,373
-200,259
| -89% | -$8.5M | 0.01% | 598 |
|
|
2023
Q3 | $12.6M | Sell |
225,632
-133,452
| -37% | -$7.44M | 0.08% | 203 |
|
|
2023
Q2 | $20.3M | Sell |
359,084
-126,857
| -26% | -$7.17M | 0.12% | 142 |
|
|
2023
Q1 | $30.8M | Sell |
485,941
-58,959
| -11% | -$3.74M | 0.2% | 104 |
|
|
2022
Q4 | $29.8M | Sell |
544,900
-8,857
| -2% | -$484K | 0.21% | 108 |
|
|
2022
Q3 | $26.2M | Buy |
553,757
+48,700
| +10% | +$2.3M | 0.2% | 111 |
|
|
2022
Q2 | $24.5M | Buy |
505,057
+47,817
| +10% | +$2.32M | 0.17% | 119 |
|
|
2022
Q1 | $19M | Buy |
457,240
+435,642
| +2,017% | +$18.1M | 0.11% | 154 |
|
|
2021
Q4 | $1.08M | Buy |
21,598
+216
| +1% | +$10.8K | 0.01% | 615 |
|
|
2021
Q3 | $1.24M | Buy |
21,382
+328
| +2% | +$19.1K | 0.01% | 596 |
|
|
2021
Q2 | $1.39M | Sell |
21,054
-78
| -0.4% | -$5.17K | 0.01% | 577 |
|
|
2021
Q1 | $1.25M | Buy |
21,132
+3,487
| +20% | +$206K | 0.01% | 581 |
|
|
2020
Q4 | $1.01M | Buy |
17,645
+3,346
| +23% | +$191K | 0.01% | 567 |
|
|
2020
Q3 | $757K | Hold |
14,299
| – | – | 0.01% | 554 |
|
|
2020
Q2 | $687K | Buy |
+14,299
| New | +$687K | 0.01% | 558 |
|
|
2017
Q2 | – | Sell |
-15,800
| Closed | -$430K | – | 595 |
|
|
2017
Q1 | $430K | Sell |
15,800
-5,200
| -25% | -$141K | 0.01% | 563 |
|
|
2016
Q4 | $549K | Buy |
+21,000
| New | +$549K | 0.01% | 492 |
|