DCM
Driehaus Capital Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,120,086
| Closed | -$110M | – | 513 |
|
|
2025
Q1 | $110M | Buy |
2,120,086
+739,060
| +54% | +$38.5M | 1.06% | 10 |
|
|
2024
Q4 | $66.5M | Buy |
+1,381,026
| New | +$66.5M | 0.55% | 46 |
|
|
2024
Q1 | – | Sell |
-25,168
| Closed | -$1.07M | – | 454 |
|
|
2023
Q4 | $1.07M | Sell |
25,168
-896,015
| -97% | -$38M | 0.01% | 310 |
|
|
2023
Q3 | $51.3M | Buy |
921,183
+369,580
| +67% | +$20.6M | 0.67% | 34 |
|
|
2023
Q2 | $31.2M | Sell |
551,603
-591
| -0.1% | -$33.4K | 0.39% | 85 |
|
|
2023
Q1 | $35M | Buy |
552,194
+45,166
| +9% | +$2.86M | 0.49% | 48 |
|
|
2022
Q4 | $27.7M | Sell |
507,028
-285,708
| -36% | -$15.6M | 0.41% | 75 |
|
|
2022
Q3 | $37.5M | Buy |
792,736
+778,849
| +5,608% | +$36.9M | 0.57% | 49 |
|
|
2022
Q2 | $674K | Buy |
+13,887
| New | +$674K | 0.01% | 307 |
|
|
2022
Q1 | – | Sell |
-593,549
| Closed | -$29.6M | – | 457 |
|
|
2021
Q4 | $29.6M | Buy |
593,549
+584,742
| +6,640% | +$29.1M | 0.3% | 107 |
|
|
2021
Q3 | $512K | Buy |
+8,807
| New | +$512K | 0.01% | 337 |
|
|
2020
Q3 | – | Sell |
-662,715
| Closed | -$31.9M | – | 458 |
|
|
2020
Q2 | $31.9M | Buy |
+662,715
| New | +$31.9M | 0.77% | 26 |
|
|
2019
Q4 | – | Sell |
-264,212
| Closed | -$12M | – | 593 |
|
|
2019
Q3 | $12M | Sell |
264,212
-486,147
| -65% | -$22.1M | 0.39% | 69 |
|
|
2019
Q2 | $34.7M | Buy |
+750,359
| New | +$34.7M | 1.09% | 13 |
|
|
2018
Q2 | – | Sell |
-524,487
| Closed | -$21.8M | – | 572 |
|
|
2018
Q1 | $21.8M | Sell |
524,487
-66,504
| -11% | -$2.76M | 0.77% | 26 |
|
|
2017
Q4 | $23.7M | Buy |
590,991
+87,856
| +17% | +$3.52M | 0.9% | 19 |
|
|
2017
Q3 | $20.1M | Buy |
503,135
+488,179
| +3,264% | +$19.5M | 0.78% | 23 |
|
|
2017
Q2 | $590K | Buy |
+14,956
| New | +$590K | 0.02% | 394 |
|