Erste 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 | $5.04M | Sell |
112,856
-14,200
| -11% | -$634K | 0.04% | 274 |
|
|
2025
Q1 | $6.7M | Sell |
127,056
-50,000
| -28% | -$2.64M | 0.09% | 198 |
|
|
2024
Q4 | $8.76M | Hold |
177,056
| – | – | 0.11% | 175 |
|
|
2024
Q3 | $7.82M | Sell |
177,056
-30,000
| -14% | -$1.33M | 0.09% | 193 |
|
|
2024
Q2 | $6.5M | Hold |
207,056
| – | – | 0.09% | 191 |
|
|
2024
Q1 | $8.1M | Buy |
207,056
+15,000
| +8% | +$587K | 0.11% | 176 |
|
|
2023
Q4 | $8.04M | Buy |
192,056
+15,000
| +8% | +$628K | 0.12% | 169 |
|
|
2023
Q3 | $9.87M | Buy |
177,056
+42,340
| +31% | +$2.36M | 0.17% | 141 |
|
|
2023
Q2 | $7.6M | Hold |
134,716
| – | – | 0.13% | 166 |
|
|
2023
Q1 | $8.42M | Hold |
134,716
| – | – | 0.16% | 153 |
|
|
2022
Q4 | $7.52M | Hold |
134,716
| – | – | 0.16% | 156 |
|
|
2022
Q3 | $6.62M | Hold |
134,716
| – | – | 0.15% | 166 |
|
|
2022
Q2 | $6.46M | Hold |
134,716
| – | – | 0.14% | 174 |
|
|
2022
Q1 | $5.87M | Sell |
134,716
-40,500
| -23% | -$1.77M | 0.11% | 199 |
|
|
2021
Q4 | $8.38M | Buy |
175,216
+16,800
| +11% | +$804K | 0.15% | 161 |
|
|
2021
Q3 | $9.32M | Buy |
158,416
+27,300
| +21% | +$1.61M | 0.18% | 139 |
|
|
2021
Q2 | $8.62M | Buy |
131,116
+11,600
| +10% | +$763K | 0.17% | 144 |
|
|
2021
Q1 | $6.99M | Buy |
119,516
+21,200
| +22% | +$1.24M | 0.17% | 154 |
|
|
2020
Q4 | $5.61M | Buy |
98,316
+42,000
| +75% | +$2.4M | 0.16% | 163 |
|
|
2020
Q3 | $2.93M | Buy |
56,316
+17,800
| +46% | +$926K | 0.1% | 202 |
|
|
2020
Q2 | $1.91M | Buy |
38,516
+7,589
| +25% | +$377K | 0.08% | 237 |
|
|
2020
Q1 | $1.32M | Sell |
30,927
-10,346
| -25% | -$440K | 0.08% | 228 |
|
|
2019
Q4 | $2.01M | Buy |
+41,273
| New | +$2.01M | 0.09% | 209 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 960 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 912 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 873 |
|