MAMU
Marathon Asset Management (UK)’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-558,515
| Closed | -$22.2M | – | 88 |
|
|
2024
Q1 | $22.2M | Buy |
558,515
+46,244
| +9% | +$1.84M | 0.59% | 59 |
|
|
2023
Q4 | $21.7M | Buy |
512,271
+90,663
| +22% | +$3.85M | 0.61% | 62 |
|
|
2023
Q3 | $23.5M | Sell |
421,608
-74,208
| -15% | -$4.13M | 0.73% | 55 |
|
|
2023
Q2 | $28M | Sell |
495,816
-83,435
| -14% | -$4.71M | 0.79% | 49 |
|
|
2023
Q1 | $36.7M | Sell |
579,251
-71,724
| -11% | -$4.55M | 1.03% | 36 |
|
|
2022
Q4 | $35.6M | Sell |
650,975
-116,391
| -15% | -$6.36M | 0.96% | 44 |
|
|
2022
Q3 | $36.3M | Sell |
767,366
-155,486
| -17% | -$7.36M | 1.08% | 36 |
|
|
2022
Q2 | $44.8M | Sell |
922,852
-85,478
| -8% | -$4.15M | 0.75% | 64 |
|
|
2022
Q1 | $41.9M | Sell |
1,008,330
-39,232
| -4% | -$1.63M | 0.57% | 74 |
|
|
2021
Q4 | $52.2M | Sell |
1,047,562
-84,966
| -8% | -$4.23M | 0.65% | 69 |
|
|
2021
Q3 | $65.8M | Sell |
1,132,528
-1,145,146
| -50% | -$66.5M | 0.8% | 51 |
|
|
2021
Q2 | $151M | Buy |
2,277,674
+69,521
| +3% | +$4.61M | 1.83% | 15 |
|
|
2021
Q1 | $131M | Buy |
2,208,153
+264,559
| +14% | +$15.7M | 1.82% | 15 |
|
|
2020
Q4 | $111M | Sell |
1,943,594
-273,845
| -12% | -$15.6M | 1.56% | 15 |
|
|
2020
Q3 | $117M | Sell |
2,217,439
-73,525
| -3% | -$3.89M | 1.85% | 15 |
|
|
2020
Q2 | $110M | Sell |
2,290,964
-10,823
| -0.5% | -$520K | 1.69% | 18 |
|
|
2020
Q1 | $98.1M | Sell |
2,301,787
-16,987
| -0.7% | -$724K | 1.76% | 16 |
|
|
2019
Q4 | $111M | Buy |
2,318,774
+127,708
| +6% | +$6.13M | 1.46% | 21 |
|
|
2019
Q3 | $99.5M | Sell |
2,191,066
-117,286
| -5% | -$5.33M | 1.31% | 26 |
|
|
2019
Q2 | $107M | Sell |
2,308,352
-103,161
| -4% | -$4.77M | 1.37% | 25 |
|
|
2019
Q1 | $108M | Buy |
2,411,513
+40,555
| +2% | +$1.82M | 1.44% | 26 |
|
|
2018
Q4 | $79.5M | Sell |
2,370,958
-326,299
| -12% | -$10.9M | 1.18% | 31 |
|
|
2018
Q3 | $94.7M | Buy |
2,697,257
+1,025,911
| +61% | +$36M | 1.2% | 30 |
|
|
2018
Q2 | $64.3M | Sell |
1,671,346
-25,512
| -2% | -$981K | 0.96% | 40 |
|
|
2018
Q1 | $70.4M | Buy |
1,696,858
+11,056
| +0.7% | +$459K | 1.09% | 33 |
|
|
2017
Q4 | $67.5M | Buy |
1,685,802
+728
| +0% | +$29.1K | 1.04% | 33 |
|
|
2017
Q3 | $67.4M | Buy |
1,685,074
+228,756
| +16% | +$9.14M | 1.11% | 35 |
|
|
2017
Q2 | $57.4M | Buy |
1,456,318
+1,352,912
| +1,308% | +$53.3M | 0.99% | 40 |
|
|
2017
Q1 | $2.81M | Buy |
+103,406
| New | +$2.81M | 0.06% | 99 |
|