Fullerton 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 | – | Sell |
-150,550
| Closed | -$7.84M | – | 133 |
|
|
2025
Q1 | $7.84M | Sell |
150,550
-330,300
| -69% | -$17.2M | 0.5% | 38 |
|
|
2024
Q4 | $23.2M | Buy |
+480,850
| New | +$23.2M | 0.81% | 32 |
|
|
2022
Q1 | – | Sell |
-180,750
| Closed | -$8.87M | – | 79 |
|
|
2021
Q4 | $8.87M | Sell |
180,750
-12,700
| -7% | -$623K | 0.44% | 37 |
|
|
2021
Q3 | $11.4M | Buy |
+193,450
| New | +$11.4M | 0.69% | 33 |
|
|
2020
Q3 | – | Sell |
-36,566
| Closed | -$1.76M | – | 92 |
|
|
2020
Q2 | $1.76M | Sell |
36,566
-599
| -2% | -$28.8K | 0.32% | 36 |
|
|
2020
Q1 | $1.58M | Sell |
37,165
-28,955
| -44% | -$1.23M | 0.3% | 24 |
|
|
2019
Q4 | $3.17M | Sell |
66,120
-3,362
| -5% | -$161K | 0.67% | 17 |
|
|
2019
Q3 | $3.16M | Buy |
69,482
+9,596
| +16% | +$436K | 0.96% | 12 |
|
|
2019
Q2 | $2.77M | Sell |
59,886
-7,417
| -11% | -$343K | 0.93% | 7 |
|
|
2019
Q1 | $3.02M | Sell |
67,303
-1,198
| -2% | -$53.8K | 1.06% | 8 |
|
|
2018
Q4 | $2.3M | Buy |
68,501
+4,790
| +8% | +$161K | 1.31% | 8 |
|
|
2018
Q3 | $2.24M | Buy |
+63,711
| New | +$2.24M | 1.14% | 12 |
|