Natixis’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 | $331K | Buy |
+7,404
| New | +$331K | ﹤0.01% | 732 |
|
|
2024
Q4 | – | Sell |
-54
| Closed | -$2.43K | – | 1195 |
|
|
2024
Q3 | $2.43K | Sell |
54
-2,500
| -98% | -$113K | ﹤0.01% | 879 |
|
|
2024
Q2 | $78.8K | Buy |
+2,554
| New | +$78.8K | ﹤0.01% | 739 |
|
|
2024
Q1 | – | Sell |
-1,104
| Closed | -$46.8K | – | 1230 |
|
|
2023
Q4 | $46.8K | Sell |
1,104
-11,687
| -91% | -$496K | ﹤0.01% | 809 |
|
|
2023
Q3 | $713K | Sell |
12,791
-27,570
| -68% | -$1.54M | 0.01% | 542 |
|
|
2023
Q2 | $2.28M | Buy |
+40,361
| New | +$2.28M | 0.02% | 396 |
|
|
2023
Q1 | – | Sell |
-4,024
| Closed | -$220K | – | 1169 |
|
|
2022
Q4 | $220K | Sell |
4,024
-85,541
| -96% | -$4.67M | ﹤0.01% | 754 |
|
|
2022
Q3 | $4.29M | Buy |
89,565
+3,834
| +4% | +$183K | 0.02% | 431 |
|
|
2022
Q2 | $4.14M | Sell |
85,731
-1,241,846
| -94% | -$60M | 0.02% | 467 |
|
|
2022
Q1 | $55.1M | Buy |
1,327,577
+1,019,328
| +331% | +$42.3M | 0.19% | 114 |
|
|
2021
Q4 | $15.4M | Sell |
308,249
-925,377
| -75% | -$46.1M | 0.05% | 297 |
|
|
2021
Q3 | $71.7M | Buy |
+1,233,626
| New | +$71.7M | 0.25% | 76 |
|
|
2021
Q2 | – | Sell |
-360,693
| Closed | -$21.4M | – | 1143 |
|
|
2021
Q1 | $21.4M | Buy |
+360,693
| New | +$21.4M | 0.07% | 252 |
|
|
2020
Q4 | – | Sell |
-182,505
| Closed | -$9.66M | – | 1112 |
|
|
2020
Q3 | $9.66M | Buy |
+182,505
| New | +$9.66M | 0.07% | 194 |
|
|
2019
Q4 | – | Sell |
-8,293
| Closed | -$377K | – | 983 |
|
|
2019
Q3 | $377K | Sell |
8,293
-358,481
| -98% | -$16.3M | ﹤0.01% | 711 |
|
|
2019
Q2 | $16.9M | Buy |
366,774
+3,082
| +0.8% | +$142K | 0.13% | 148 |
|
|
2019
Q1 | $15.9M | Buy |
+363,692
| New | +$15.9M | 0.1% | 194 |
|
|
2018
Q4 | – | Sell |
-811,804
| Closed | -$28.5M | – | 851 |
|
|
2018
Q3 | $28.5M | Buy |
811,804
+226,683
| +39% | +$7.96M | 0.16% | 141 |
|
|
2018
Q2 | $22.5M | Hold |
585,121
| – | – | 0.12% | 177 |
|
|
2018
Q1 | $24.3M | Sell |
585,121
-388,903
| -40% | -$16.1M | 0.15% | 153 |
|
|
2017
Q4 | $39M | Sell |
974,024
-200,898
| -17% | -$8.04M | 0.3% | 88 |
|
|
2017
Q3 | $47M | Buy |
+1,174,922
| New | +$47M | 0.43% | 64 |
|