Fidelity Investments’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 | $102M | Sell |
2,279,291
-8,087,642
| -78% | -$362M | 0.01% | 1111 |
|
2025
Q1 | $540M | Buy |
10,366,933
+1,808,883
| +21% | +$94.2M | 0.03% | 424 |
|
2024
Q4 | $412M | Buy |
8,558,050
+4,969,073
| +138% | +$239M | 0.02% | 556 |
|
2024
Q3 | $162M | Buy |
3,588,977
+3,505,053
| +4,176% | +$158M | 0.01% | 903 |
|
2024
Q2 | $2.59M | Sell |
83,924
-621,746
| -88% | -$19.2M | ﹤0.01% | 2280 |
|
2024
Q1 | $28.1M | Sell |
705,670
-18,424
| -3% | -$733K | ﹤0.01% | 1539 |
|
2023
Q4 | $30.7M | Sell |
724,094
-1,075,770
| -60% | -$45.6M | ﹤0.01% | 1475 |
|
2023
Q3 | $100M | Sell |
1,799,864
-671,711
| -27% | -$37.4M | 0.01% | 966 |
|
2023
Q2 | $140M | Sell |
2,471,575
-499,311
| -17% | -$28.2M | 0.01% | 864 |
|
2023
Q1 | $188M | Buy |
2,970,886
+1,318,455
| +80% | +$83.6M | 0.02% | 731 |
|
2022
Q4 | $90.3M | Sell |
1,652,431
-22,990
| -1% | -$1.26M | 0.01% | 1009 |
|
2022
Q3 | $79.3M | Buy |
1,675,421
+35,857
| +2% | +$1.7M | 0.01% | 1044 |
|
2022
Q2 | $79.5M | Sell |
1,639,564
-855,262
| -34% | -$41.5M | 0.01% | 1054 |
|
2022
Q1 | $104M | Buy |
2,494,826
+954,655
| +62% | +$39.7M | 0.01% | 1051 |
|
2021
Q4 | $76.8M | Sell |
1,540,171
-49,925
| -3% | -$2.49M | 0.01% | 1232 |
|
2021
Q3 | $92.4M | Sell |
1,590,096
-1,529,836
| -49% | -$88.9M | 0.01% | 1138 |
|
2021
Q2 | $207M | Sell |
3,119,932
-166,831
| -5% | -$11.1M | 0.02% | 816 |
|
2021
Q1 | $195M | Buy |
3,286,763
+345,632
| +12% | +$20.5M | 0.02% | 799 |
|
2020
Q4 | $168M | Buy |
2,941,131
+196,476
| +7% | +$11.2M | 0.01% | 826 |
|
2020
Q3 | $145M | Sell |
2,744,655
-531,637
| -16% | -$28.2M | 0.01% | 765 |
|
2020
Q2 | $157M | Sell |
3,276,292
-1,036,259
| -24% | -$49.8M | 0.02% | 700 |
|
2020
Q1 | $184M | Buy |
4,312,551
+572,006
| +15% | +$24.4M | 0.03% | 534 |
|
2019
Q4 | $180M | Buy |
3,740,545
+925,464
| +33% | +$44.4M | 0.02% | 689 |
|
2019
Q3 | $128M | Sell |
2,815,081
-47,216
| -2% | -$2.15M | 0.02% | 790 |
|
2019
Q2 | $132M | Buy |
2,862,297
+72,047
| +3% | +$3.33M | 0.02% | 806 |
|
2019
Q1 | $125M | Buy |
2,790,250
+24,964
| +0.9% | +$1.12M | 0.02% | 812 |
|
2018
Q4 | $92.7M | Buy |
2,765,286
+96,014
| +4% | +$3.22M | 0.01% | 889 |
|
2018
Q3 | $93.7M | Sell |
2,669,272
-2,714,307
| -50% | -$95.3M | 0.01% | 978 |
|
2018
Q2 | $207M | Sell |
5,383,579
-448,538
| -8% | -$17.3M | 0.02% | 654 |
|
2018
Q1 | $242M | Sell |
5,832,117
-996,031
| -15% | -$41.3M | 0.03% | 610 |
|
2017
Q4 | $273M | Sell |
6,828,148
-224,254
| -3% | -$8.97M | 0.03% | 567 |
|
2017
Q3 | $282M | Buy |
7,052,402
+475,910
| +7% | +$19M | 0.03% | 546 |
|
2017
Q2 | $259M | Buy |
6,576,492
+455,254
| +7% | +$18M | 0.03% | 577 |
|
2017
Q1 | $166M | Sell |
6,121,238
-1,180,961
| -16% | -$32.1M | 0.02% | 766 |
|
2016
Q4 | $191M | Buy |
+7,302,199
| New | +$191M | 0.03% | 692 |
|