Natixis Advisors’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Sell |
208,638
-68,957
| -25% | -$3.08M | 0.01% | 671 |
|
|
2025
Q1 | $14.5M | Sell |
277,595
-4,966
| -2% | -$259K | 0.03% | 542 |
|
|
2024
Q4 | $13.6M | Sell |
282,561
-68,464
| -20% | -$3.3M | 0.03% | 566 |
|
|
2024
Q3 | $15.8M | Sell |
351,025
-13
| -0% | -$585 | 0.03% | 511 |
|
|
2024
Q2 | $10.8M | Buy |
351,038
+5,906
| +2% | +$182K | 0.02% | 578 |
|
|
2024
Q1 | $13.7M | Buy |
345,132
+5,649
| +2% | +$225K | 0.03% | 504 |
|
|
2023
Q4 | $14.4M | Sell |
339,483
-19,960
| -6% | -$847K | 0.04% | 457 |
|
|
2023
Q3 | $20M | Sell |
359,443
-10,182
| -3% | -$567K | 0.06% | 313 |
|
|
2023
Q2 | $20.9M | Sell |
369,625
-7,313
| -2% | -$413K | 0.06% | 314 |
|
|
2023
Q1 | $23.9M | Sell |
376,938
-2,576
| -0.7% | -$163K | 0.08% | 257 |
|
|
2022
Q4 | $20.7M | Sell |
379,514
-18,013
| -5% | -$984K | 0.08% | 286 |
|
|
2022
Q3 | $18.8M | Sell |
397,527
-75,819
| -16% | -$3.59M | 0.08% | 280 |
|
|
2022
Q2 | $23M | Sell |
473,346
-20,035
| -4% | -$972K | 0.1% | 240 |
|
|
2022
Q1 | $20.5M | Sell |
493,381
-370,142
| -43% | -$15.4M | 0.08% | 280 |
|
|
2021
Q4 | $43M | Sell |
863,523
-293,201
| -25% | -$14.6M | 0.16% | 150 |
|
|
2021
Q3 | $67.2M | Buy |
1,156,724
+373,472
| +48% | +$21.7M | 0.28% | 78 |
|
|
2021
Q2 | $51.9M | Buy |
783,252
+7,183
| +0.9% | +$476K | 0.24% | 96 |
|
|
2021
Q1 | $46M | Buy |
776,069
+12,549
| +2% | +$743K | 0.24% | 97 |
|
|
2020
Q4 | $43.6M | Sell |
763,520
-165,071
| -18% | -$9.42M | 0.25% | 87 |
|
|
2020
Q3 | $49.2M | Sell |
928,591
-28,100
| -3% | -$1.49M | 0.31% | 68 |
|
|
2020
Q2 | $46M | Buy |
956,691
+514
| +0.1% | +$24.7K | 0.31% | 63 |
|
|
2020
Q1 | $40.8M | Buy |
956,177
+12,968
| +1% | +$553K | 0.33% | 67 |
|
|
2019
Q4 | $45.3M | Sell |
943,209
-14,526
| -2% | -$697K | 0.32% | 65 |
|
|
2019
Q3 | $43.5M | Sell |
957,735
-26,110
| -3% | -$1.19M | 0.35% | 62 |
|
|
2019
Q2 | $45.5M | Buy |
983,845
+3,287
| +0.3% | +$152K | 0.37% | 62 |
|
|
2019
Q1 | $44M | Buy |
980,558
+47,660
| +5% | +$2.14M | 0.39% | 60 |
|
|
2018
Q4 | $31.3M | Buy |
932,898
+20,681
| +2% | +$693K | 0.31% | 72 |
|
|
2018
Q3 | $32M | Buy |
912,217
+50,794
| +6% | +$1.78M | 0.28% | 75 |
|
|
2018
Q2 | $33.1M | Buy |
861,423
+130,602
| +18% | +$5.02M | 0.32% | 61 |
|
|
2018
Q1 | $30.3M | Buy |
730,821
+63,341
| +9% | +$2.63M | 0.3% | 63 |
|
|
2017
Q4 | $26.7M | Sell |
667,480
-8,280
| -1% | -$331K | 0.27% | 69 |
|
|
2017
Q3 | $27M | Sell |
675,760
-21,454
| -3% | -$858K | 0.29% | 66 |
|
|
2017
Q2 | $27.5M | Buy |
697,214
+17,845
| +3% | +$704K | 0.3% | 62 |
|
|
2017
Q1 | $18.5M | Buy |
679,369
+128,436
| +23% | +$3.49M | 0.2% | 106 |
|
|
2016
Q4 | $14.4M | Buy |
+550,933
| New | +$14.4M | 0.17% | 146 |
|