Nomura Holdings’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,235
| Closed | -$956K | – | 2432 |
|
|
2024
Q3 | $956K | Sell |
21,235
-54,208
| -72% | -$1.8M | ﹤0.01% | 1145 |
|
|
2024
Q2 | $2.33M | Buy |
75,443
+31,722
| +73% | +$1.16M | ﹤0.01% | 898 |
|
|
2024
Q1 | $1.74M | Sell |
43,721
-28,471
| -39% | -$1.12M | ﹤0.01% | 939 |
|
|
2023
Q4 | $3.06M | Buy |
72,192
+50,957
| +240% | +$2.37M | 0.01% | 826 |
|
|
2023
Q3 | $1.18M | Sell |
21,235
-600
| -3% | -$33.6K | ﹤0.01% | 928 |
|
|
2023
Q2 | $1.23M | Sell |
21,835
-1,000
| -4% | -$60.3K | ﹤0.01% | 855 |
|
|
2023
Q1 | $1.45M | Hold |
22,835
| – | – | ﹤0.01% | 903 |
|
|
2022
Q4 | $1.25M | Sell |
22,835
-11,121
| -33% | -$565K | 0.01% | 798 |
|
|
2022
Q3 | $1.61M | Sell |
33,956
-1,879
| -5% | -$90.2K | 0.01% | 855 |
|
|
2022
Q2 | $1.81M | Sell |
35,835
-14,789
| -29% | -$623K | 0.01% | 819 |
|
|
2022
Q1 | $2.23M | Sell |
50,624
-1,211
| -2% | -$57K | 0.01% | 859 |
|
|
2021
Q4 | $2.58M | Sell |
51,835
-15,500
| -23% | -$841K | 0.01% | 919 |
|
|
2021
Q3 | $3.93M | Buy |
67,335
+14,305
| +27% | +$880K | 0.01% | 702 |
|
|
2021
Q2 | $3.52M | Buy |
53,030
+600
| +1% | +$38.3K | 0.01% | 679 |
|
|
2021
Q1 | $3.1M | Sell |
52,430
-16,800
| -24% | -$1M | 0.01% | 706 |
|
|
2020
Q4 | $3.96M | Sell |
69,230
-64,869
| -48% | -$3.64M | 0.01% | 633 |
|
|
2020
Q3 | $7.1M | Buy |
134,099
+65,123
| +94% | +$3.45M | 0.02% | 410 |
|
|
2020
Q2 | $3.32M | Buy |
68,976
+4,676
| +7% | +$221K | 0.01% | 463 |
|
|
2020
Q1 | $2.74M | Sell |
64,300
-7,572
| -11% | -$338K | 0.01% | 409 |
|
|
2019
Q4 | $3.45M | Buy |
71,872
+50,172
| +231% | +$2.23M | 0.01% | 516 |
|
|
2019
Q3 | $961K | Sell |
21,700
-21,000
| -49% | -$938K | ﹤0.01% | 848 |
|
|
2019
Q2 | $1.97M | Sell |
42,700
-34,400
| -45% | -$1.49M | 0.01% | 689 |
|
|
2019
Q1 | $3.5M | Buy |
77,100
+24,901
| +48% | +$981K | 0.01% | 531 |
|
|
2018
Q4 | $1.75M | Sell |
52,199
-65,700
| -56% | -$2.25M | 0.01% | 740 |
|
|
2018
Q3 | $4.07M | Buy |
117,899
+62,100
| +111% | +$2.21M | 0.01% | 534 |
|
|
2018
Q2 | $2.15M | Sell |
55,799
-8,402
| -13% | -$333K | 0.01% | 708 |
|
|
2018
Q1 | $2.66K | Buy |
64,201
+47,417
| +283% | +$2.04M | ﹤0.01% | 756 |
|
|
2017
Q4 | $672K | Sell |
16,784
-39,345
| -70% | -$1.62M | ﹤0.01% | 1231 |
|
|
2017
Q3 | $2.24M | Buy |
56,129
+874
| +2% | +$32.6K | ﹤0.01% | 810 |
|
|
2017
Q2 | $2.18M | Sell |
55,255
-66,280
| -55% | -$2.39M | 0.01% | 809 |
|
|
2017
Q1 | $3.3M | Sell |
121,535
-33,166
| -21% | -$887K | 0.01% | 555 |
|
|
2016
Q4 | $4.04M | Buy |
+154,701
| New | +$4.21M | 0.01% | 640 |
|
Other funds holding YUMC
BCF
PCM
GAM
