Fidelity International’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Sell |
4,901,180
-334,480
| -6% | -$15M | 0.19% | 134 |
|
|
2025
Q1 | $273M | Sell |
5,235,660
-445,151
| -8% | -$23.2M | 0.26% | 107 |
|
|
2024
Q4 | $274M | Sell |
5,680,811
-682,605
| -11% | -$32.9M | 0.26% | 100 |
|
|
2024
Q3 | $289M | Sell |
6,363,416
-1,599,798
| -20% | -$72.8M | 0.26% | 98 |
|
|
2024
Q2 | $246M | Buy |
7,963,214
+503,932
| +7% | +$15.6M | 0.24% | 109 |
|
|
2024
Q1 | $296M | Sell |
7,459,282
-124,982
| -2% | -$4.96M | 0.29% | 92 |
|
|
2023
Q4 | $322M | Buy |
7,584,264
+582,792
| +8% | +$24.8M | 0.34% | 78 |
|
|
2023
Q3 | $392M | Buy |
7,001,472
+836,179
| +14% | +$46.8M | 0.46% | 52 |
|
|
2023
Q2 | $348M | Buy |
6,165,293
+717,463
| +13% | +$40.5M | 0.39% | 70 |
|
|
2023
Q1 | $344M | Buy |
5,447,830
+216,841
| +4% | +$13.7M | 0.39% | 73 |
|
|
2022
Q4 | $289M | Buy |
5,230,989
+967,375
| +23% | +$53.4M | 0.35% | 79 |
|
|
2022
Q3 | $202M | Buy |
4,263,614
+226,428
| +6% | +$10.7M | 0.26% | 104 |
|
|
2022
Q2 | $196M | Buy |
4,037,186
+400,511
| +11% | +$19.5M | 0.23% | 111 |
|
|
2022
Q1 | $155M | Buy |
3,636,675
+409,525
| +13% | +$17.4M | 0.16% | 156 |
|
|
2021
Q4 | $160M | Buy |
3,227,150
+458,707
| +17% | +$22.7M | 0.16% | 158 |
|
|
2021
Q3 | $162M | Buy |
2,768,443
+580,691
| +27% | +$33.9M | 0.18% | 143 |
|
|
2021
Q2 | $144M | Sell |
2,187,752
-325,737
| -13% | -$21.5M | 0.15% | 163 |
|
|
2021
Q1 | $148M | Sell |
2,513,489
-521,361
| -17% | -$30.7M | 0.17% | 152 |
|
|
2020
Q4 | $174M | Buy |
3,034,850
+178,572
| +6% | +$10.2M | 0.21% | 121 |
|
|
2020
Q3 | $150M | Sell |
2,856,278
-48,898
| -2% | -$2.57M | 0.19% | 145 |
|
|
2020
Q2 | $140M | Sell |
2,905,176
-424,650
| -13% | -$20.4M | 0.19% | 137 |
|
|
2020
Q1 | $142M | Sell |
3,329,826
-971,383
| -23% | -$41.4M | 0.23% | 104 |
|
|
2019
Q4 | $207M | Buy |
4,301,209
+1,534,699
| +55% | +$73.7M | 0.29% | 87 |
|
|
2019
Q3 | $126M | Buy |
2,766,510
+506,618
| +22% | +$23M | 0.19% | 140 |
|
|
2019
Q2 | $104M | Sell |
2,259,892
-481,075
| -18% | -$22.2M | 0.16% | 159 |
|
|
2019
Q1 | $123M | Buy |
2,740,967
+365,048
| +15% | +$16.4M | 0.19% | 135 |
|
|
2018
Q4 | $79.7M | Sell |
2,375,919
-173,258
| -7% | -$5.81M | 0.14% | 173 |
|
|
2018
Q3 | $89.5M | Sell |
2,549,177
-1,990,752
| -44% | -$69.9M | 0.13% | 180 |
|
|
2018
Q2 | $175M | Sell |
4,539,929
-706,080
| -13% | -$27.2M | 0.26% | 105 |
|
|
2018
Q1 | $218M | Buy |
5,246,009
+1,166,066
| +29% | +$48.4M | 0.6% | 37 |
|
|
2017
Q4 | $163M | Buy |
4,079,943
+465,455
| +13% | +$18.6M | 0.45% | 57 |
|
|
2017
Q3 | $144M | Buy |
3,614,488
+1,457,341
| +68% | +$58.2M | 0.41% | 70 |
|
|
2017
Q2 | $85.1M | Buy |
2,157,147
+1,423,675
| +194% | +$56.1M | 0.25% | 110 |
|
|
2017
Q1 | $20M | Buy |
+733,472
| New | +$20M | 0.06% | 253 |
|