DZ Bank’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 | $5.93M | Sell |
132,550
-12,280
| -8% | -$550K | 0.01% | 432 |
|
|
2025
Q1 | $7.54M | Buy |
144,830
+3,830
| +3% | +$199K | 0.01% | 376 |
|
|
2024
Q4 | $6.79M | Sell |
141,000
-10,100
| -7% | -$486K | 0.01% | 368 |
|
|
2024
Q3 | $7.16M | Buy |
151,100
+101,100
| +202% | +$4.79M | 0.01% | 392 |
|
|
2024
Q2 | $1.55M | Buy |
+50,000
| New | +$1.55M | ﹤0.01% | 586 |
|
|
2024
Q1 | – | Sell |
-557,615
| Closed | -$23.7M | – | 1177 |
|
|
2023
Q4 | $23.7M | Sell |
557,615
-67,082
| -11% | -$2.85M | 0.03% | 217 |
|
|
2023
Q3 | $32.8M | Sell |
624,697
-206,455
| -25% | -$10.8M | 0.05% | 176 |
|
|
2023
Q2 | $46.9M | Sell |
831,152
-932,243
| -53% | -$52.6M | 0.07% | 144 |
|
|
2023
Q1 | $111M | Buy |
1,763,395
+652,140
| +59% | +$41.2M | 0.18% | 88 |
|
|
2022
Q4 | $62.3M | Sell |
1,111,255
-162,784
| -13% | -$9.13M | 0.11% | 118 |
|
|
2022
Q3 | $60.9M | Buy |
1,274,039
+89,929
| +8% | +$4.3M | 0.12% | 109 |
|
|
2022
Q2 | $57.7M | Buy |
1,184,110
+386,836
| +49% | +$18.9M | 0.1% | 119 |
|
|
2022
Q1 | $33.8M | Sell |
797,274
-171,706
| -18% | -$7.28M | 0.05% | 193 |
|
|
2021
Q4 | $47.6M | Buy |
968,980
+232,445
| +32% | +$11.4M | 0.07% | 165 |
|
|
2021
Q3 | $42.8M | Sell |
736,535
-248,450
| -25% | -$14.4M | 0.07% | 161 |
|
|
2021
Q2 | $65M | Sell |
984,985
-106,243
| -10% | -$7.01M | 0.11% | 125 |
|
|
2021
Q1 | $64.4M | Buy |
1,091,228
+264,978
| +32% | +$15.6M | 0.12% | 125 |
|
|
2020
Q4 | $47.2M | Buy |
826,250
+170,000
| +26% | +$9.71M | 0.1% | 139 |
|
|
2020
Q3 | $34.7M | Sell |
656,250
-44,370
| -6% | -$2.35M | 0.08% | 151 |
|
|
2020
Q2 | $33.7M | Buy |
700,620
+20,000
| +3% | +$961K | 0.09% | 136 |
|
|
2020
Q1 | $29M | Buy |
680,620
+415,156
| +156% | +$17.7M | 0.1% | 133 |
|
|
2019
Q4 | $12.8M | Buy |
265,464
+181,550
| +216% | +$8.73M | 0.03% | 248 |
|
|
2019
Q3 | $3.81M | Sell |
83,914
-29,089
| -26% | -$1.32M | 0.01% | 379 |
|
|
2019
Q2 | $5.22M | Sell |
113,003
-16,738
| -13% | -$773K | 0.02% | 356 |
|
|
2019
Q1 | $5.83M | Sell |
129,741
-13,014
| -9% | -$584K | 0.02% | 325 |
|
|
2018
Q4 | $4.79M | Buy |
142,755
+114,763
| +410% | +$3.85M | 0.02% | 348 |
|
|
2018
Q3 | $983K | Buy |
27,992
+427
| +2% | +$15K | ﹤0.01% | 513 |
|
|
2018
Q2 | $1.06M | Sell |
27,565
-24,779
| -47% | -$953K | ﹤0.01% | 545 |
|
|
2018
Q1 | $2K | Sell |
52,344
-158,302
| -75% | -$6.05K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $8.43M | Buy |
210,646
+14,603
| +7% | +$584K | 0.03% | 294 |
|
|
2017
Q3 | $7.84M | Buy |
196,043
+43,911
| +29% | +$1.76M | 0.03% | 295 |
|
|
2017
Q2 | $6M | Buy |
152,132
+105,482
| +226% | +$4.16M | 0.03% | 318 |
|
|
2017
Q1 | $1.27M | Buy |
46,650
+45,400
| +3,632% | +$1.23M | 0.01% | 518 |
|
|
2016
Q4 | $32K | Buy |
+1,250
| New | +$32K | ﹤0.01% | 799 |
|