Mondrian Investment Partners’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 | $851K | Sell |
2,351,202
-349,044
| -13% | -$126K | 0.01% | 65 |
|
|
2024
Q4 | $125M | Sell |
2,700,246
-1,490,967
| -36% | -$69.2M | 2.07% | 21 |
|
|
2024
Q3 | $189M | Sell |
4,191,213
-203,415
| -5% | -$9.18M | 2.86% | 8 |
|
|
2024
Q2 | $133M | Buy |
4,394,628
+1,582,859
| +56% | +$48M | 2.05% | 21 |
|
|
2024
Q1 | $112M | Buy |
2,811,769
+1,197,303
| +74% | +$47.7M | 1.54% | 31 |
|
|
2023
Q4 | $68.7M | Buy |
+1,614,466
| New | +$68.7M | 1.09% | 46 |
|
|
2023
Q2 | – | Sell |
-1,690
| Closed | -$106K | – | 94 |
|
|
2023
Q1 | $106K | Sell |
1,690
-810,802
| -100% | -$51M | ﹤0.01% | 69 |
|
|
2022
Q4 | $64.3M | Sell |
812,492
-1,656,305
| -67% | -$131M | 1.42% | 32 |
|
|
2022
Q3 | $210K | Sell |
2,468,797
-39,727
| -2% | -$3.38K | 4.59% | 2 |
|
|
2022
Q2 | $206M | Buy |
2,508,524
+639,614
| +34% | +$52.6M | 4.31% | 4 |
|
|
2022
Q1 | $155M | Buy |
1,868,910
+1,851,214
| +10,461% | +$153M | 3.18% | 9 |
|
|
2021
Q4 | $1.71M | Sell |
17,696
-17,309
| -49% | -$1.67M | 0.03% | 95 |
|
|
2021
Q3 | $4M | Sell |
35,005
-35,582
| -50% | -$4.07M | 0.08% | 68 |
|
|
2021
Q2 | $4.68M | Sell |
70,587
-15,161
| -18% | -$1M | 0.09% | 67 |
|
|
2021
Q1 | $5.4M | Sell |
85,748
-1,724,359
| -95% | -$108M | 0.12% | 61 |
|
|
2020
Q4 | $103M | Sell |
1,810,107
-523,503
| -22% | -$29.9M | 2.55% | 10 |
|
|
2020
Q3 | $124M | Sell |
2,333,610
-27,278
| -1% | -$1.45M | 4.3% | 4 |
|
|
2020
Q2 | $113M | Buy |
2,360,888
+1,337,962
| +131% | +$64.3M | 4.07% | 5 |
|
|
2020
Q1 | $43.6M | Buy |
1,022,926
+1,022,000
| +110,367% | +$43.6M | 1.52% | 23 |
|
|
2019
Q4 | $44K | Hold |
926
| – | – | ﹤0.01% | 108 |
|
|
2019
Q3 | $42K | Buy |
+926
| New | +$42K | ﹤0.01% | 106 |
|