OMERS Administration Corp’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 | – | Sell |
-118,390
| Closed | -$6.16M | – | 1117 |
|
|
2025
Q1 | $6.16M | Sell |
118,390
-115,850
| -49% | -$6.03M | 0.05% | 142 |
|
|
2024
Q4 | $11.3M | Buy |
234,240
+15,350
| +7% | +$739K | 0.1% | 92 |
|
|
2024
Q3 | $10.4M | Sell |
218,890
-54,400
| -20% | -$2.58M | 0.1% | 106 |
|
|
2024
Q2 | $8.45M | Hold |
273,290
| – | – | 0.08% | 117 |
|
|
2024
Q1 | $10.8M | Sell |
273,290
-481,750
| -64% | -$19M | 0.12% | 67 |
|
|
2023
Q4 | $32.1M | Sell |
755,040
-245,667
| -25% | -$10.5M | 0.41% | 45 |
|
|
2023
Q3 | $56.5M | Hold |
1,000,707
| – | – | 0.85% | 39 |
|
|
2023
Q2 | $56.4M | Sell |
1,000,707
-467,600
| -32% | -$26.3M | 0.88% | 38 |
|
|
2023
Q1 | $92.6M | Hold |
1,468,307
| – | – | 1.43% | 31 |
|
|
2022
Q4 | $81.8M | Hold |
1,468,307
| – | – | 1.31% | 35 |
|
|
2022
Q3 | $70M | Hold |
1,468,307
| – | – | 1.17% | 40 |
|
|
2022
Q2 | $71.5M | Buy |
1,468,307
+292,600
| +25% | +$14.2M | 1.03% | 42 |
|
|
2022
Q1 | $51.7M | Buy |
1,175,707
+175,000
| +17% | +$7.69M | 0.66% | 46 |
|
|
2021
Q4 | $49.1M | Buy |
1,000,707
+263,900
| +36% | +$13M | 0.64% | 51 |
|
|
2021
Q3 | $43.6M | Buy |
+736,807
| New | +$43.6M | 0.63% | 47 |
|
|
2020
Q3 | – | Sell |
-36,800
| Closed | -$1.77M | – | 192 |
|
|
2020
Q2 | $1.77M | Buy |
+36,800
| New | +$1.77M | 0.06% | 92 |
|
|
2020
Q1 | – | Sell |
-16,400
| Closed | -$787K | – | 385 |
|
|
2019
Q4 | $787K | Buy |
16,400
+6,800
| +71% | +$326K | 0.01% | 275 |
|
|
2019
Q3 | $436K | Sell |
9,600
-258,200
| -96% | -$11.7M | ﹤0.01% | 349 |
|
|
2019
Q2 | $12.5M | Buy |
267,800
+87,500
| +49% | +$4.1M | 0.13% | 58 |
|
|
2019
Q1 | $8.39M | Buy |
+180,300
| New | +$8.39M | 0.1% | 70 |
|
|
2018
Q1 | – | Sell |
-19,500
| Closed | -$780K | – | 514 |
|
|
2017
Q4 | $780K | Sell |
19,500
-33,100
| -63% | -$1.32M | 0.01% | 315 |
|
|
2017
Q3 | $2.1M | Buy |
52,600
+41,200
| +361% | +$1.65M | 0.02% | 245 |
|
|
2017
Q2 | $450K | Hold |
11,400
| – | – | 0.01% | 390 |
|
|
2017
Q1 | $310K | Hold |
11,400
| – | – | ﹤0.01% | 300 |
|
|
2016
Q4 | $298K | Buy |
+11,400
| New | +$298K | 0.01% | 276 |
|