RG
Rathbones Group’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
49,837
-3,885
| -7% | -$174K | 0.01% | 282 |
|
|
2025
Q1 | $2.8M | Sell |
53,722
-160
| -0.3% | -$8.33K | 0.01% | 250 |
|
|
2024
Q4 | $2.6M | Sell |
53,882
-12,851
| -19% | -$619K | 0.01% | 254 |
|
|
2024
Q3 | $3M | Sell |
66,733
-106,929
| -62% | -$4.81M | 0.02% | 236 |
|
|
2024
Q2 | $5.36M | Sell |
173,662
-226,137
| -57% | -$6.97M | 0.03% | 178 |
|
|
2024
Q1 | $15.9M | Sell |
399,799
-45,949
| -10% | -$1.83M | 0.09% | 126 |
|
|
2023
Q4 | $18.9M | Sell |
445,748
-10,954
| -2% | -$465K | 0.12% | 116 |
|
|
2023
Q3 | $25.4M | Buy |
456,702
+6,382
| +1% | +$356K | 0.18% | 106 |
|
|
2023
Q2 | $25.4M | Sell |
450,320
-6,768
| -1% | -$382K | 0.24% | 93 |
|
|
2023
Q1 | $29M | Buy |
457,088
+58,941
| +15% | +$3.74M | 0.3% | 84 |
|
|
2022
Q4 | $21.8M | Buy |
398,147
+2,795
| +0.7% | +$153K | 0.25% | 93 |
|
|
2022
Q3 | $18.7M | Sell |
395,352
-11,664
| -3% | -$552K | 0.23% | 96 |
|
|
2022
Q2 | $19.7M | Sell |
407,016
-15,971
| -4% | -$775K | 0.23% | 100 |
|
|
2022
Q1 | $17.6M | Sell |
422,987
-56,820
| -12% | -$2.36M | 0.18% | 106 |
|
|
2021
Q4 | $23.9M | Sell |
479,807
-81,240
| -14% | -$4.05M | 0.23% | 93 |
|
|
2021
Q3 | $32.6M | Sell |
561,047
-15,210
| -3% | -$884K | 0.35% | 73 |
|
|
2021
Q2 | $38.2M | Buy |
576,257
+88,000
| +18% | +$5.83M | 0.42% | 59 |
|
|
2021
Q1 | $28.9M | Buy |
488,257
+31,490
| +7% | +$1.86M | 0.37% | 69 |
|
|
2020
Q4 | $26.1M | Buy |
+456,767
| New | +$26.1M | 0.37% | 67 |
|