Pictet Asset Management (UK)’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $60.4M | Buy |
911,059
+149,698
| +20% | +$9.92M | 0.07% | 310 |
|
|
2021
Q1 | $45.1M | Sell |
761,361
-206,316
| -21% | -$12.2M | 0.05% | 347 |
|
|
2020
Q4 | $55.2M | Sell |
967,677
-181,766
| -16% | -$10.4M | 0.07% | 286 |
|
|
2020
Q3 | $60.9M | Buy |
1,149,443
+558,796
| +95% | +$29.6M | 0.1% | 246 |
|
|
2020
Q2 | $28.4M | Buy |
590,647
+69,297
| +13% | +$3.33M | 0.05% | 337 |
|
|
2020
Q1 | $22.2M | Sell |
521,350
-15,650
| -3% | -$667K | 0.05% | 351 |
|
|
2019
Q4 | $25.8M | Sell |
537,000
-14,900
| -3% | -$715K | 0.05% | 376 |
|
|
2019
Q3 | $25.1M | Sell |
551,900
-31,000
| -5% | -$1.41M | 0.05% | 343 |
|
|
2019
Q2 | $26.9M | Sell |
582,900
-110,898
| -16% | -$5.12M | 0.06% | 326 |
|
|
2019
Q1 | $31.2M | Buy |
693,798
+89,798
| +15% | +$4.03M | 0.07% | 307 |
|
|
2018
Q4 | $20.3K | Buy |
604,000
+46,700
| +8% | +$1.57K | 0.05% | 368 |
|
|
2018
Q3 | $19.6M | Buy |
557,300
+10,200
| +2% | +$358K | 0.04% | 416 |
|
|
2018
Q2 | $21M | Sell |
547,100
-59,400
| -10% | -$2.28M | 0.05% | 384 |
|
|
2018
Q1 | $25.2M | Sell |
606,500
-93,101
| -13% | -$3.86M | 0.06% | 341 |
|
|
2017
Q4 | $28M | Sell |
699,601
-438,182
| -39% | -$17.5M | 0.07% | 322 |
|
|
2017
Q3 | $45.5M | Buy |
1,137,783
+326,943
| +40% | +$13.1M | 0.13% | 216 |
|
|
2017
Q2 | $31.1M | Buy |
810,840
+147,600
| +22% | +$5.67M | 0.1% | 270 |
|
|
2017
Q1 | $18M | Buy |
663,240
+3,840
| +0.6% | +$104K | 0.06% | 368 |
|
|
2016
Q4 | $17.2M | Buy |
+659,400
| New | +$17.2M | 0.06% | 354 |
|