E Fund 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 | $6.82M | Sell |
152,454
-1,346
| -0.9% | -$60.2K | 0.32% | 49 |
|
|
2025
Q1 | $8.01M | Sell |
153,800
-68,943
| -31% | -$3.59M | 0.38% | 40 |
|
|
2024
Q4 | $10.7M | Buy |
+222,743
| New | +$10.7M | 0.54% | 26 |
|
|
2024
Q2 | – | Sell |
-130,000
| Closed | -$5.17M | – | 386 |
|
|
2024
Q1 | $5.17M | Hold |
130,000
| – | – | 0.32% | 32 |
|
|
2023
Q4 | $5.52M | Sell |
130,000
-300,570
| -70% | -$12.8M | 0.35% | 26 |
|
|
2023
Q3 | $24M | Buy |
430,570
+54,527
| +15% | +$3.04M | 1.83% | 15 |
|
|
2023
Q2 | $21.2M | Sell |
376,043
-16,121
| -4% | -$911K | 1.68% | 16 |
|
|
2023
Q1 | $24.9M | Sell |
392,164
-23,753
| -6% | -$1.51M | 1.81% | 15 |
|
|
2022
Q4 | $33.9M | Buy |
415,917
+130,333
| +46% | +$10.6M | 2.82% | 8 |
|
|
2022
Q3 | $13.5M | Sell |
285,584
-6,701
| -2% | -$317K | 1.26% | 18 |
|
|
2022
Q2 | $14.2M | Buy |
+292,285
| New | +$14.2M | 1.28% | 18 |
|
|
2022
Q1 | – | Sell |
-104,565
| Closed | -$5.21M | – | 365 |
|
|
2021
Q4 | $5.21M | Buy |
+104,565
| New | +$5.21M | 0.18% | 45 |
|