MAM
Magellan Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
+413,378
| New | +$18.5M | 0.21% | 53 |
|
|
2024
Q4 | – | Sell |
-552
| Closed | -$24.9K | – | 118 |
|
|
2024
Q3 | $24.9K | Sell |
552
-144
| -21% | -$6.48K | ﹤0.01% | 116 |
|
|
2024
Q2 | $21.5K | Hold |
696
| – | – | ﹤0.01% | 126 |
|
|
2024
Q1 | $27.7K | Buy |
+696
| New | +$27.7K | ﹤0.01% | 124 |
|
|
2022
Q2 | – | Sell |
-2,213
| Closed | -$92K | – | 123 |
|
|
2022
Q1 | $92K | Sell |
2,213
-5,159
| -70% | -$214K | ﹤0.01% | 110 |
|
|
2021
Q4 | $367K | Buy |
7,372
+3,246
| +79% | +$162K | ﹤0.01% | 82 |
|
|
2021
Q3 | $240K | Buy |
4,126
+1,179
| +40% | +$68.6K | ﹤0.01% | 88 |
|
|
2021
Q2 | $195K | Buy |
2,947
+1,420
| +93% | +$94K | ﹤0.01% | 89 |
|
|
2021
Q1 | $90K | Sell |
1,527
-678
| -31% | -$40K | ﹤0.01% | 99 |
|
|
2020
Q4 | $126K | Buy |
2,205
+1,696
| +333% | +$96.9K | ﹤0.01% | 94 |
|
|
2020
Q3 | $27K | Buy |
+509
| New | +$27K | ﹤0.01% | 80 |
|
|
2017
Q4 | – | Sell |
-1,026
| Closed | -$41K | – | 89 |
|
|
2017
Q3 | $41K | Buy |
1,026
+270
| +36% | +$10.8K | ﹤0.01% | 72 |
|
|
2017
Q2 | $30K | Buy |
+756
| New | +$30K | ﹤0.01% | 74 |
|
|
2017
Q1 | – | Sell |
-13,147,183
| Closed | -$343M | – | 87 |
|
|
2016
Q4 | $343M | Buy |
+13,147,183
| New | +$343M | 1.61% | 20 |
|