Nissay Asset Management’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 | $254K | Buy |
5,684
+559
| +11% | +$25K | ﹤0.01% | 663 |
|
|
2025
Q1 | $267K | Sell |
5,125
-438
| -8% | -$22.8K | ﹤0.01% | 697 |
|
|
2024
Q4 | $273K | Buy |
5,563
+500
| +10% | +$24.6K | ﹤0.01% | 711 |
|
|
2024
Q3 | $228K | Buy |
+5,063
| New | +$228K | ﹤0.01% | 726 |
|
|
2024
Q2 | – | Sell |
-5,295
| Closed | -$211K | – | 779 |
|
|
2024
Q1 | $211K | Buy |
+5,295
| New | +$211K | ﹤0.01% | 744 |
|
|
2023
Q4 | – | Sell |
-4,258
| Closed | -$237K | – | 773 |
|
|
2023
Q3 | $237K | Buy |
4,258
+404
| +10% | +$22.5K | ﹤0.01% | 743 |
|
|
2023
Q2 | $218K | Buy |
3,854
+500
| +15% | +$28.3K | ﹤0.01% | 744 |
|
|
2023
Q1 | $213K | Buy |
+3,354
| New | +$213K | ﹤0.01% | 732 |
|
|
2019
Q2 | – | Sell |
-5,138
| Closed | -$231K | – | 753 |
|
|
2019
Q1 | $231K | Buy |
+5,138
| New | +$231K | 0.01% | 710 |
|
|
2018
Q4 | – | Sell |
-48,857
| Closed | -$1.72M | – | 730 |
|
|
2018
Q3 | $1.72M | Sell |
48,857
-496,062
| -91% | -$17.4M | 0.05% | 356 |
|
|
2018
Q2 | $21M | Buy |
544,919
+52,849
| +11% | +$2.03M | 0.61% | 31 |
|
|
2018
Q1 | $20.4M | Buy |
492,070
+1,825
| +0.4% | +$75.7K | 0.64% | 34 |
|
|
2017
Q4 | $19.6M | Buy |
+490,245
| New | +$19.6M | 0.6% | 37 |
|