Oaktree Capital 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
Q1 | – | Sell |
-877,830
| Closed | -$42.3M | – | 178 |
|
|
2024
Q4 | $42.3M | Sell |
877,830
-99,076
| -10% | -$4.77M | 0.75% | 27 |
|
|
2024
Q3 | $44M | Buy |
+976,906
| New | +$44M | 0.71% | 25 |
|
|
2024
Q2 | – | Sell |
-486,057
| Closed | -$19.3M | – | 161 |
|
|
2024
Q1 | $19.3M | Buy |
+486,057
| New | +$19.3M | 0.3% | 38 |
|
|
2019
Q2 | – | Sell |
-744,536
| Closed | -$33.4M | – | 208 |
|
|
2019
Q1 | $33.4M | Sell |
744,536
-155,632
| -17% | -$6.99M | 0.64% | 28 |
|
|
2018
Q4 | $30.2M | Buy |
900,168
+285,668
| +46% | +$9.58M | 0.55% | 43 |
|
|
2018
Q3 | $21.6M | Buy |
+614,500
| New | +$21.6M | 0.29% | 73 |
|