GAM
GuardCap Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420M | Sell |
9,396,739
-284,811
| -3% | -$12.7M | 8.24% | 3 |
|
|
2025
Q1 | $504M | Sell |
9,681,550
-1,617,416
| -14% | -$84.2M | 9.77% | 3 |
|
|
2024
Q4 | $544M | Sell |
11,298,966
-1,600,751
| -12% | -$77.1M | 8.8% | 4 |
|
|
2024
Q3 | $581M | Buy |
12,899,717
+2,140,185
| +20% | +$96.4M | 7.9% | 4 |
|
|
2024
Q2 | $332M | Sell |
10,759,532
-1,464,410
| -12% | -$45.2M | 4.74% | 11 |
|
|
2024
Q1 | $486M | Buy |
12,223,942
+3,389,987
| +38% | +$135M | 5.96% | 10 |
|
|
2023
Q4 | $375M | Buy |
8,833,955
+208,264
| +2% | +$8.84M | 4.83% | 12 |
|
|
2023
Q3 | $481M | Sell |
8,625,691
-488,269
| -5% | -$27.2M | 6.68% | 7 |
|
|
2023
Q2 | $515M | Buy |
9,113,960
+421,588
| +5% | +$23.8M | 6.92% | 8 |
|
|
2023
Q1 | $551M | Sell |
8,692,372
-139,020
| -2% | -$8.81M | 7.7% | 5 |
|
|
2022
Q4 | $483M | Sell |
8,831,392
-151,894
| -2% | -$8.3M | 7.5% | 7 |
|
|
2022
Q3 | $425M | Sell |
8,983,286
-48,501
| -0.5% | -$2.3M | 7.13% | 8 |
|
|
2022
Q2 | $438M | Buy |
9,031,787
+93,532
| +1% | +$4.54M | 6.72% | 8 |
|
|
2022
Q1 | $371M | Buy |
8,938,255
+211,100
| +2% | +$8.77M | 4.86% | 12 |
|
|
2021
Q4 | $435M | Buy |
8,727,155
+153,585
| +2% | +$7.65M | 5.4% | 12 |
|
|
2021
Q3 | $498M | Buy |
8,573,570
+1,615,735
| +23% | +$93.9M | 6.86% | 8 |
|
|
2021
Q2 | $461M | Buy |
6,957,835
+1,060,820
| +18% | +$70.3M | 6.65% | 9 |
|
|
2021
Q1 | $349M | Buy |
5,897,015
+767,711
| +15% | +$45.5M | 6.31% | 9 |
|
|
2020
Q4 | $293M | Buy |
5,129,304
+1,045,066
| +26% | +$59.7M | 5.97% | 9 |
|
|
2020
Q3 | $216M | Buy |
4,084,238
+378,035
| +10% | +$20M | 7.02% | 8 |
|
|
2020
Q2 | $178M | Buy |
3,706,203
+866,880
| +31% | +$41.7M | 6.84% | 8 |
|
|
2020
Q1 | $121M | Buy |
2,839,323
+1,296,900
| +84% | +$55.3M | 7% | 8 |
|
|
2019
Q4 | $74.1M | Buy |
1,542,423
+191,036
| +14% | +$9.17M | 4.36% | 11 |
|
|
2019
Q3 | $61.4M | Buy |
1,351,387
+180,464
| +15% | +$8.2M | 4.52% | 12 |
|
|
2019
Q2 | $54.1M | Buy |
1,170,923
+305,546
| +35% | +$14.1M | 4.65% | 13 |
|
|
2019
Q1 | $38.9M | Buy |
865,377
+225,399
| +35% | +$10.1M | 4.64% | 13 |
|
|
2018
Q4 | $21.5M | Buy |
639,978
+132,751
| +26% | +$4.45M | 4.19% | 12 |
|
|
2018
Q3 | $17.8M | Buy |
507,227
+77,918
| +18% | +$2.74M | 4.11% | 12 |
|
|
2018
Q2 | $16.5M | Buy |
429,309
+50,546
| +13% | +$1.94M | 4.93% | 10 |
|
|
2018
Q1 | $15.7M | Buy |
378,763
+24,750
| +7% | +$1.03M | 5.88% | 8 |
|
|
2017
Q4 | $14.2M | Buy |
+354,013
| New | +$14.2M | 5.92% | 8 |
|