Schroder Investment Management Group’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 | $10.4M | Buy |
232,884
+153,451
| +193% | +$6.86M | 0.01% | 630 |
|
|
2025
Q1 | $4.12M | Sell |
79,433
-22,970
| -22% | -$1.19M | ﹤0.01% | 801 |
|
|
2024
Q4 | $4.91M | Buy |
102,403
+565
| +0.6% | +$27.1K | ﹤0.01% | 776 |
|
|
2024
Q3 | $4.62M | Sell |
101,838
-340,538
| -77% | -$15.4M | ﹤0.01% | 798 |
|
|
2024
Q2 | $13.6M | Sell |
442,376
-642,311
| -59% | -$19.8M | 0.02% | 571 |
|
|
2024
Q1 | $43.2M | Sell |
1,084,687
-1,337,359
| -55% | -$53.2M | 0.05% | 323 |
|
|
2023
Q4 | $103M | Sell |
2,422,046
-2,425,192
| -50% | -$103M | 0.13% | 147 |
|
|
2023
Q3 | $270M | Buy |
4,847,238
+916,418
| +23% | +$51.1M | 0.4% | 55 |
|
|
2023
Q2 | $222M | Sell |
3,930,820
-983,774
| -20% | -$55.6M | 0.32% | 65 |
|
|
2023
Q1 | $312M | Sell |
4,914,594
-212,655
| -4% | -$13.5M | 0.46% | 43 |
|
|
2022
Q4 | $280M | Sell |
5,127,249
-3,249,557
| -39% | -$178M | 0.44% | 47 |
|
|
2022
Q3 | $396M | Sell |
8,376,806
-767,392
| -8% | -$36.3M | 0.66% | 30 |
|
|
2022
Q2 | $443M | Sell |
9,144,198
-439,609
| -5% | -$21.3M | 0.68% | 29 |
|
|
2022
Q1 | $419M | Sell |
9,583,807
-5,522,023
| -37% | -$241M | 0.55% | 37 |
|
|
2021
Q4 | $2.41B | Buy |
15,105,830
+2,608,921
| +21% | +$416M | 3.15% | 3 |
|
|
2021
Q3 | $2.42B | Sell |
12,496,909
-4,046,207
| -24% | -$784M | 3.72% | 2 |
|
|
2021
Q2 | $2.62B | Buy |
16,543,116
+2,349,846
| +17% | +$372M | 3.28% | 3 |
|
|
2021
Q1 | $1.77B | Buy |
14,193,270
+5,736,443
| +68% | +$716M | 2.3% | 3 |
|
|
2020
Q4 | $915M | Buy |
8,456,827
+681,257
| +9% | +$73.7M | 1.29% | 11 |
|
|
2020
Q3 | $625M | Sell |
7,775,570
-15,449
| -0.2% | -$1.24M | 1% | 13 |
|
|
2020
Q2 | $375M | Buy |
7,791,019
+2,271,083
| +41% | +$109M | 0.68% | 24 |
|
|
2020
Q1 | $241M | Buy |
5,519,936
+2,245,182
| +69% | +$98M | 0.52% | 37 |
|
|
2019
Q4 | $157M | Buy |
3,274,754
+2,686,648
| +457% | +$129M | 0.26% | 85 |
|
|
2019
Q3 | $26.4M | Buy |
588,106
+302,249
| +106% | +$13.6M | 0.05% | 402 |
|
|
2019
Q2 | $13.2M | Sell |
285,857
-687
| -0.2% | -$31.7K | 0.02% | 528 |
|
|
2019
Q1 | $12.9M | Buy |
+286,544
| New | +$12.9M | 0.02% | 536 |
|
|
2018
Q4 | – | Sell |
-50,085
| Closed | -$1.76M | – | 1315 |
|
|
2018
Q3 | $1.76M | Sell |
50,085
-3,056
| -6% | -$107K | ﹤0.01% | 836 |
|
|
2018
Q2 | $2.05M | Sell |
53,141
-416,665
| -89% | -$16.1M | ﹤0.01% | 833 |
|
|
2018
Q1 | $19.5M | Buy |
469,806
+200
| +0% | +$8.3K | 0.03% | 458 |
|
|
2017
Q4 | $18.8M | Buy |
469,606
+88,638
| +23% | +$3.55M | 0.03% | 522 |
|
|
2017
Q3 | $15.2M | Buy |
380,968
+341,618
| +868% | +$13.6M | 0.03% | 537 |
|
|
2017
Q2 | $1.53M | Buy |
39,350
+18,957
| +93% | +$736K | ﹤0.01% | 910 |
|
|
2017
Q1 | $541K | Hold |
20,393
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q4 | $533K | Buy |
+20,393
| New | +$533K | ﹤0.01% | 965 |
|