Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $58.7M | Buy |
1,218,486
+633,800
| +108% | +$30.5M | 0.02% | 582 |
|
|
2024
Q3 | $26.3M | Buy |
584,686
+4,300
| +0.7% | +$194K | 0.01% | 995 |
|
|
2024
Q2 | $17.9M | Sell |
580,386
-1,966,050
| -77% | -$60.6M | 0.01% | 1204 |
|
|
2024
Q1 | $101M | Buy |
2,546,436
+1,382,905
| +119% | +$55M | 0.03% | 422 |
|
|
2023
Q4 | $49.4M | Sell |
1,163,531
-14,193
| -1% | -$602K | 0.02% | 614 |
|
|
2023
Q3 | $65.6M | Buy |
1,177,724
+16,999
| +1% | +$947K | 0.02% | 481 |
|
|
2023
Q2 | $65.6M | Sell |
1,160,725
-19,296
| -2% | -$1.09M | 0.02% | 496 |
|
|
2023
Q1 | $74.8M | Sell |
1,180,021
-173,901
| -13% | -$11M | 0.03% | 434 |
|
|
2022
Q4 | $74M | Sell |
1,353,922
-10,041
| -0.7% | -$549K | 0.03% | 427 |
|
|
2022
Q3 | $64.6M | Sell |
1,363,963
-310,777
| -19% | -$14.7M | 0.03% | 447 |
|
|
2022
Q2 | $81.2M | Sell |
1,674,740
-1,146,630
| -41% | -$55.6M | 0.03% | 408 |
|
|
2022
Q1 | $120M | Buy |
2,821,370
+452,551
| +19% | +$19.2M | 0.04% | 385 |
|
|
2021
Q4 | $118M | Buy |
2,368,819
+19,740
| +0.8% | +$984K | 0.03% | 397 |
|
|
2021
Q3 | $137M | Sell |
2,349,079
-71,302
| -3% | -$4.14M | 0.04% | 361 |
|
|
2021
Q2 | $160M | Buy |
2,420,381
+43,603
| +2% | +$2.89M | 0.05% | 335 |
|
|
2021
Q1 | $141M | Sell |
2,376,778
-19,256
| -0.8% | -$1.14M | 0.04% | 360 |
|
|
2020
Q4 | $137M | Buy |
2,396,034
+72,333
| +3% | +$4.13M | 0.05% | 357 |
|
|
2020
Q3 | $123M | Buy |
2,323,701
+23,155
| +1% | +$1.23M | 0.05% | 316 |
|
|
2020
Q2 | $111M | Sell |
2,300,546
-877,410
| -28% | -$42.2M | 0.05% | 345 |
|
|
2020
Q1 | $135M | Sell |
3,177,956
-528,518
| -14% | -$22.5M | 0.07% | 252 |
|
|
2019
Q4 | $178M | Sell |
3,706,474
-53,315
| -1% | -$2.56M | 0.07% | 268 |
|
|
2019
Q3 | $171M | Sell |
3,759,789
-284,364
| -7% | -$12.9M | 0.07% | 263 |
|
|
2019
Q2 | $187M | Buy |
+4,044,153
| New | +$187M | 0.07% | 270 |
|