Macquarie Group’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 | $3.46M | Sell |
77,465
-81,859
| -51% | -$3.66M | ﹤0.01% | 1069 |
|
|
2025
Q1 | $8.29M | Buy |
159,324
+93,929
| +144% | +$4.89M | 0.01% | 846 |
|
|
2024
Q4 | $3.02M | Buy |
65,395
+4,344
| +7% | +$201K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $2.75M | Sell |
61,051
-168,979
| -73% | -$7.61M | ﹤0.01% | 1127 |
|
|
2024
Q2 | $7.09M | Buy |
230,030
+146,002
| +174% | +$4.5M | 0.01% | 891 |
|
|
2024
Q1 | $3.34M | Sell |
84,028
-117,683
| -58% | -$4.68M | ﹤0.01% | 1076 |
|
|
2023
Q4 | $8.56M | Buy |
201,711
+62,847
| +45% | +$2.67M | 0.01% | 859 |
|
|
2023
Q3 | $7.74M | Buy |
138,864
+3,879
| +3% | +$216K | 0.01% | 841 |
|
|
2023
Q2 | $7.63M | Sell |
134,985
-12,316
| -8% | -$696K | 0.01% | 850 |
|
|
2023
Q1 | $9.34M | Sell |
147,301
-11,513
| -7% | -$730K | 0.01% | 815 |
|
|
2022
Q4 | $8.68M | Sell |
158,814
-9,641
| -6% | -$527K | 0.01% | 867 |
|
|
2022
Q3 | $7.97M | Buy |
168,455
+30,413
| +22% | +$1.44M | 0.01% | 882 |
|
|
2022
Q2 | $6.7M | Sell |
138,042
-39
| -0% | -$1.89K | 0.01% | 967 |
|
|
2022
Q1 | $5.74K | Buy |
138,081
+93,283
| +208% | +$3.88K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $2.23M | Sell |
44,798
-9,469
| -17% | -$472K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $3.15M | Buy |
54,267
+5,662
| +12% | +$329K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $3.22M | Sell |
48,605
-2,887
| -6% | -$191K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $3.05M | Sell |
51,492
-9,849
| -16% | -$583K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $3.5M | Sell |
61,341
-18,160
| -23% | -$1.04M | 0.01% | 949 |
|
|
2020
Q3 | $4.13M | Buy |
79,501
+2,455
| +3% | +$128K | 0.01% | 877 |
|
|
2020
Q2 | $3.7M | Buy |
77,046
+16,109
| +26% | +$774K | 0.01% | 857 |
|
|
2020
Q1 | $2.6M | Buy |
60,937
+1,337
| +2% | +$57K | 0.01% | 860 |
|
|
2019
Q4 | $2.86M | Buy |
59,600
+21,200
| +55% | +$1.02M | ﹤0.01% | 942 |
|
|
2019
Q3 | $1.75M | Hold |
38,400
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q2 | $1.77M | Sell |
38,400
-231,125
| -86% | -$10.7M | ﹤0.01% | 1048 |
|
|
2019
Q1 | $12.1M | Sell |
269,525
-114,935
| -30% | -$5.16M | 0.02% | 585 |
|
|
2018
Q4 | $12.9M | Sell |
384,460
-43,450
| -10% | -$1.46M | 0.02% | 544 |
|
|
2018
Q3 | $15M | Sell |
427,910
-15,320
| -3% | -$538K | 0.02% | 550 |
|
|
2018
Q2 | $17M | Sell |
443,230
-49,233
| -10% | -$1.89M | 0.03% | 513 |
|
|
2018
Q1 | $20.4M | Sell |
492,463
-89,772
| -15% | -$3.73M | 0.04% | 461 |
|
|
2017
Q4 | $22.2M | Buy |
582,235
+380,561
| +189% | +$14.5M | 0.04% | 452 |
|
|
2017
Q3 | $8.06M | Buy |
201,674
+61,400
| +44% | +$2.45M | 0.01% | 655 |
|
|
2017
Q2 | $5.53M | Buy |
140,274
+80,560
| +135% | +$3.18M | 0.01% | 719 |
|
|
2017
Q1 | $1.62M | Buy |
59,714
+7,557
| +14% | +$206K | ﹤0.01% | 1032 |
|
|
2016
Q4 | $1.36M | Buy |
+52,157
| New | +$1.36M | ﹤0.01% | 1076 |
|