HSBC Holdings’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 | $89.4M | Sell |
1,998,241
-109,077
| -5% | -$4.88M | 0.05% | 305 |
|
|
2025
Q1 | $110M | Buy |
2,107,318
+71,024
| +3% | +$3.7M | 0.07% | 267 |
|
|
2024
Q4 | $98.1M | Sell |
2,036,294
-38,918
| -2% | -$1.87M | 0.06% | 286 |
|
|
2024
Q3 | $95M | Buy |
2,075,212
+210,417
| +11% | +$9.64M | 0.06% | 298 |
|
|
2024
Q2 | $57.6M | Buy |
1,864,795
+13,178
| +0.7% | +$407K | 0.04% | 393 |
|
|
2024
Q1 | $73.4M | Buy |
1,851,617
+99,112
| +6% | +$3.93M | 0.05% | 344 |
|
|
2023
Q4 | $74.4M | Sell |
1,752,505
-513,176
| -23% | -$21.8M | 0.06% | 293 |
|
|
2023
Q3 | $127M | Buy |
2,265,681
+824,012
| +57% | +$46.2M | 0.13% | 138 |
|
|
2023
Q2 | $81.5M | Buy |
1,441,669
+144,322
| +11% | +$8.15M | 0.08% | 226 |
|
|
2023
Q1 | $82.2M | Buy |
1,297,347
+293,956
| +29% | +$18.6M | 0.1% | 188 |
|
|
2022
Q4 | $54.8M | Buy |
1,003,391
+259,296
| +35% | +$14.2M | 0.06% | 301 |
|
|
2022
Q3 | $35.3M | Buy |
744,095
+51,969
| +8% | +$2.46M | 0.06% | 318 |
|
|
2022
Q2 | $33.5M | Buy |
692,126
+132,943
| +24% | +$6.44M | 0.05% | 368 |
|
|
2022
Q1 | $23.3M | Sell |
559,183
-312,082
| -36% | -$13M | 0.03% | 493 |
|
|
2021
Q4 | $43.4M | Sell |
871,265
-455,999
| -34% | -$22.7M | 0.04% | 362 |
|
|
2021
Q3 | $77.2M | Sell |
1,327,264
-215,317
| -14% | -$12.5M | 0.08% | 182 |
|
|
2021
Q2 | $102M | Buy |
1,542,581
+1,160,768
| +304% | +$76.9M | 0.11% | 144 |
|
|
2021
Q1 | $22.6M | Sell |
381,813
-592,128
| -61% | -$35M | 0.03% | 492 |
|
|
2020
Q4 | $55.5M | Buy |
973,941
+544,060
| +127% | +$31M | 0.07% | 242 |
|
|
2020
Q3 | $22.7M | Buy |
429,881
+203,799
| +90% | +$10.8M | 0.04% | 373 |
|
|
2020
Q2 | $10.9M | Sell |
226,082
-233,986
| -51% | -$11.2M | 0.02% | 529 |
|
|
2020
Q1 | $19.6M | Sell |
460,068
-677,380
| -60% | -$28.9M | 0.05% | 333 |
|
|
2019
Q4 | $54.6M | Sell |
1,137,448
-79,135
| -7% | -$3.8M | 0.09% | 179 |
|
|
2019
Q3 | $55.3M | Buy |
1,216,583
+104,667
| +9% | +$4.76M | 0.1% | 160 |
|
|
2019
Q2 | $51.4M | Buy |
1,111,916
+153,093
| +16% | +$7.07M | 0.1% | 166 |
|
|
2019
Q1 | $43.1M | Buy |
958,823
+298,309
| +45% | +$13.4M | 0.08% | 205 |
|
|
2018
Q4 | $22.1M | Sell |
660,514
-308,710
| -32% | -$10.4M | 0.04% | 324 |
|
|
2018
Q3 | $34M | Buy |
969,224
+514,002
| +113% | +$18M | 0.05% | 288 |
|
|
2018
Q2 | $17.5M | Sell |
455,222
-1,517,322
| -77% | -$58.4M | 0.03% | 419 |
|
|
2018
Q1 | $81.9M | Buy |
1,972,544
+952,759
| +93% | +$39.5M | 0.12% | 131 |
|
|
2017
Q4 | $40.8M | Buy |
1,019,785
+43,741
| +4% | +$1.75M | 0.06% | 294 |
|
|
2017
Q3 | $39M | Buy |
976,044
+33,896
| +4% | +$1.35M | 0.06% | 250 |
|
|
2017
Q2 | $37.1M | Buy |
942,148
+135,563
| +17% | +$5.35M | 0.07% | 246 |
|
|
2017
Q1 | $21.8M | Buy |
806,585
+166,139
| +26% | +$4.49M | 0.05% | 373 |
|
|
2016
Q4 | $16.7M | Buy |
+640,446
| New | +$16.7M | 0.04% | 396 |
|