Royal London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Hold |
372,821
| – | – | 0.04% | 355 |
|
|
2025
Q1 | $19.4M | Buy |
372,821
+20,221
| +6% | +$1.05M | 0.05% | 318 |
|
|
2024
Q4 | $17M | Sell |
352,600
-274,900
| -44% | -$13.2M | 0.04% | 333 |
|
|
2024
Q3 | $28.3M | Sell |
627,500
-33,900
| -5% | -$1.53M | 0.07% | 233 |
|
|
2024
Q2 | $20.4M | Hold |
661,400
| – | – | 0.05% | 273 |
|
|
2024
Q1 | $26.3M | Hold |
661,400
| – | – | 0.07% | 235 |
|
|
2023
Q4 | $28.1M | Buy |
661,400
+10,500
| +2% | +$446K | 0.08% | 205 |
|
|
2023
Q3 | $36.3M | Buy |
650,900
+54,800
| +9% | +$3.05M | 0.12% | 149 |
|
|
2023
Q2 | $33.7M | Buy |
596,100
+5,600
| +0.9% | +$316K | 0.11% | 151 |
|
|
2023
Q1 | $37.4M | Buy |
590,500
+16,400
| +3% | +$1.04M | 0.15% | 127 |
|
|
2022
Q4 | $31.4M | Buy |
574,100
+10,200
| +2% | +$557K | 0.14% | 142 |
|
|
2022
Q3 | $26.7M | Sell |
563,900
-143,765
| -20% | -$6.8M | 0.14% | 138 |
|
|
2022
Q2 | $34.4M | Buy |
707,665
+7,356
| +1% | +$357K | 0.16% | 123 |
|
|
2022
Q1 | $29.1M | Buy |
700,309
+46,871
| +7% | +$1.95M | 0.11% | 160 |
|
|
2021
Q4 | $32.6M | Sell |
653,438
-1,991
| -0.3% | -$99.2K | 0.12% | 147 |
|
|
2021
Q3 | $38.1M | Sell |
655,429
-384
| -0.1% | -$22.3K | 0.15% | 129 |
|
|
2021
Q2 | $43.5M | Buy |
655,813
+512,200
| +357% | +$33.9M | 0.18% | 115 |
|
|
2021
Q1 | $8.51M | Buy |
143,613
+4,705
| +3% | +$279K | 0.04% | 344 |
|
|
2020
Q4 | $7.94M | Sell |
138,908
-889
| -0.6% | -$50.8K | 0.04% | 328 |
|
|
2020
Q3 | $7.21M | Sell |
139,797
-4,350
| -3% | -$224K | 0.04% | 316 |
|
|
2020
Q2 | $7.06M | Sell |
144,147
-4,192
| -3% | -$205K | 0.05% | 321 |
|
|
2020
Q1 | $6.28M | Hold |
148,339
| – | – | 0.05% | 311 |
|
|
2019
Q4 | $7.14M | Hold |
148,339
| – | – | 0.05% | 332 |
|
|
2019
Q3 | $6.74M | Sell |
148,339
-3,970
| -3% | -$180K | 0.05% | 338 |
|
|
2019
Q2 | $7.03M | Hold |
152,309
| – | – | 0.07% | 278 |
|
|
2019
Q1 | $6.84M | Hold |
152,309
| – | – | 0.05% | 335 |
|
|
2018
Q4 | $5.09M | Buy |
+152,309
| New | +$5.09M | 0.04% | 397 |
|