Lombard Odier Asset Management (Switzerland)’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,641
| Closed | -$2.82M | – | 288 |
|
|
2024
Q4 | $2.82M | Hold |
58,641
| – | – | 0.21% | 129 |
|
|
2024
Q3 | $2.64M | Hold |
58,641
| – | – | 0.22% | 118 |
|
|
2024
Q2 | $1.81M | Hold |
58,641
| – | – | 0.18% | 119 |
|
|
2024
Q1 | $2.33M | Hold |
58,641
| – | – | 0.16% | 137 |
|
|
2023
Q4 | $2.49M | Sell |
58,641
-13,582
| -19% | -$576K | 0.33% | 72 |
|
|
2023
Q3 | $4.02M | Buy |
72,223
+7,110
| +11% | +$396K | 0.65% | 51 |
|
|
2023
Q2 | $3.68M | Sell |
65,113
-8,581
| -12% | -$485K | 0.52% | 54 |
|
|
2023
Q1 | $4.67M | Sell |
73,694
-16,317
| -18% | -$1.03M | 0.41% | 69 |
|
|
2022
Q4 | $4.92M | Buy |
90,011
+19,618
| +28% | +$1.07M | 0.39% | 64 |
|
|
2022
Q3 | $3.33M | Buy |
+70,393
| New | +$3.33M | 0.28% | 83 |
|
|
2022
Q2 | – | Sell |
-31,690
| Closed | -$1.32M | – | 336 |
|
|
2022
Q1 | $1.32M | Buy |
+31,690
| New | +$1.32M | 0.1% | 116 |
|
|
2021
Q1 | – | Sell |
-83,500
| Closed | -$4.76M | – | 391 |
|
|
2020
Q4 | $4.76M | Sell |
83,500
-206,151
| -71% | -$11.8M | 0.54% | 46 |
|
|
2020
Q3 | $15.3M | Buy |
289,651
+206,151
| +247% | +$10.9M | 1.61% | 21 |
|
|
2020
Q2 | $4.01M | Sell |
83,500
-167,951
| -67% | -$8.07M | 0.62% | 38 |
|
|
2020
Q1 | $10.7M | Sell |
251,451
-57,444
| -19% | -$2.45M | 1.44% | 24 |
|
|
2019
Q4 | $14.8M | Buy |
308,895
+9,360
| +3% | +$449K | 1.39% | 22 |
|
|
2019
Q3 | $13.6M | Buy |
299,535
+265,635
| +784% | +$12.1M | 1.47% | 18 |
|
|
2019
Q2 | $1.57M | Hold |
33,900
| – | – | 0.16% | 117 |
|
|
2019
Q1 | $1.52M | Sell |
33,900
-2,450
| -7% | -$110K | 0.15% | 111 |
|
|
2018
Q4 | $1.22M | Hold |
36,350
| – | – | 0.14% | 119 |
|
|
2018
Q3 | $1.28M | Hold |
36,350
| – | – | 0.13% | 148 |
|
|
2018
Q2 | $1.4M | Hold |
36,350
| – | – | 0.15% | 137 |
|
|
2018
Q1 | $1.51M | Sell |
36,350
-512,150
| -93% | -$21.3M | 0.16% | 134 |
|
|
2017
Q4 | $22M | Sell |
548,500
-9,289
| -2% | -$372K | 2.13% | 6 |
|
|
2017
Q3 | $22.3M | Buy |
557,789
+327,571
| +142% | +$13.1M | 2.17% | 4 |
|
|
2017
Q2 | $9.08M | Sell |
230,218
-378,630
| -62% | -$14.9M | 1.04% | 22 |
|
|
2017
Q1 | $16.6M | Buy |
608,848
+574,148
| +1,655% | +$15.6M | 1.84% | 9 |
|
|
2016
Q4 | $906K | Buy |
+34,700
| New | +$906K | 0.23% | 53 |
|