M&G Investment Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $446K | Sell |
10,626
-65,163
| -86% | -$2.74M | ﹤0.01% | 330 |
|
|
2023
Q3 | $4.24M | Sell |
75,789
-25,244
| -25% | -$1.41M | 0.02% | 294 |
|
|
2023
Q2 | $5.76M | Hold |
101,033
| – | – | 0.02% | 274 |
|
|
2023
Q1 | $6.37M | Sell |
101,033
-463,328
| -82% | -$29.2M | 0.03% | 219 |
|
|
2022
Q4 | $31M | Sell |
564,361
-317,779
| -36% | -$17.5M | 0.15% | 103 |
|
|
2022
Q3 | $41.5K | Sell |
882,140
-42,328
| -5% | -$1.99K | 0.24% | 85 |
|
|
2022
Q2 | $45.3K | Buy |
924,468
+233,085
| +34% | +$11.4K | 0.27% | 93 |
|
|
2022
Q1 | $29K | Buy |
691,383
+573,583
| +487% | +$24.1K | 0.06% | 124 |
|
|
2021
Q4 | $5.89K | Buy |
117,800
+6,614
| +6% | +$331 | 0.02% | 245 |
|
|
2021
Q3 | $6.45K | Sell |
111,186
-607,935
| -85% | -$35.3K | 0.02% | 359 |
|
|
2021
Q2 | $47.5K | Buy |
719,121
+4,411
| +0.6% | +$291 | 0.12% | 108 |
|
|
2021
Q1 | $42.2K | Sell |
714,710
-175,278
| -20% | -$10.3K | 0.13% | 83 |
|
|
2020
Q4 | $50.7K | Buy |
889,988
+47,253
| +6% | +$2.69K | 0.32% | 73 |
|
|
2020
Q3 | $44.7M | Buy |
842,735
+12,618
| +2% | +$669K | 0.44% | 69 |
|
|
2020
Q2 | $39.8M | Buy |
830,117
+746,291
| +890% | +$35.8M | 0.42% | 69 |
|
|
2020
Q1 | $3.61M | Sell |
83,826
-170,485
| -67% | -$7.33M | 0.04% | 226 |
|
|
2019
Q4 | $12.2M | Buy |
+254,311
| New | +$12.2M | 0.11% | 164 |
|