JAM
Jupiter Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,100
| Closed | -$4.69M | – | 524 |
|
|
2025
Q1 | $4.69M | Sell |
90,100
-570,800
| -86% | -$29.7M | 0.05% | 285 |
|
|
2024
Q4 | $31.8M | Buy |
+660,900
| New | +$31.8M | 0.31% | 106 |
|
|
2020
Q4 | – | Sell |
-30,298
| Closed | -$1.6M | – | 664 |
|
|
2020
Q3 | $1.6M | Sell |
30,298
-632,846
| -95% | -$33.5M | 0.02% | 424 |
|
|
2020
Q2 | $31.9M | Sell |
663,144
-103,782
| -14% | -$4.99M | 1.06% | 18 |
|
|
2020
Q1 | $32.7M | Sell |
766,926
-347,697
| -31% | -$14.8M | 1.41% | 10 |
|
|
2019
Q4 | $53.5M | Buy |
1,114,623
+15,860
| +1% | +$761K | 1.65% | 9 |
|
|
2019
Q3 | $49.9M | Buy |
1,098,763
+178,488
| +19% | +$8.11M | 1.63% | 11 |
|
|
2019
Q2 | $42.5M | Sell |
920,275
-31,287
| -3% | -$1.44M | 1.35% | 11 |
|
|
2019
Q1 | $42.7M | Buy |
951,562
+74,650
| +9% | +$3.35M | 1.38% | 11 |
|
|
2018
Q4 | $29.3M | Hold |
876,912
| – | – | 1.03% | 20 |
|
|
2018
Q3 | $30.8M | Buy |
876,912
+486,810
| +125% | +$17.1M | 0.88% | 22 |
|
|
2018
Q2 | $15M | Buy |
390,102
+47,664
| +14% | +$1.83M | 0.44% | 62 |
|
|
2018
Q1 | $14.2M | Hold |
342,438
| – | – | 0.43% | 59 |
|
|
2017
Q4 | $13.7M | Buy |
+342,438
| New | +$13.7M | 0.39% | 66 |
|