Shell Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Buy |
17,909
+817
| +5% | +$36.5K | 0.03% | 402 |
|
|
2025
Q1 | $890K | Buy |
17,092
+330
| +2% | +$17.2K | 0.04% | 328 |
|
|
2024
Q4 | $807K | Buy |
16,762
+18
| +0.1% | +$867 | 0.04% | 361 |
|
|
2024
Q3 | $754K | Buy |
+16,744
| New | +$754K | 0.03% | 380 |
|
|
2024
Q1 | $516K | Sell |
16,744
-3,513
| -17% | -$108K | 0.02% | 453 |
|
|
2023
Q4 | $860K | Sell |
20,257
-2,772
| -12% | -$118K | 0.04% | 353 |
|
|
2023
Q3 | $1.28M | Buy |
23,029
+436
| +2% | +$24.3K | 0.05% | 313 |
|
|
2023
Q2 | $1.28M | Sell |
22,593
-44,283
| -66% | -$2.5M | 0.05% | 320 |
|
|
2023
Q1 | $4.24M | Buy |
66,876
+700
| +1% | +$44.4K | 0.18% | 126 |
|
|
2022
Q4 | $3.62M | Sell |
66,176
-17,400
| -21% | -$951K | 0.16% | 141 |
|
|
2022
Q3 | $3.96M | Sell |
83,576
-21,700
| -21% | -$1.03M | 0.15% | 137 |
|
|
2022
Q2 | $5.11M | Sell |
105,276
-25,580
| -20% | -$1.24M | 0.15% | 150 |
|
|
2022
Q1 | $5.44M | Sell |
130,856
-18,400
| -12% | -$764K | 0.13% | 165 |
|
|
2021
Q4 | $7.44M | Sell |
149,256
-17,397
| -10% | -$867K | 0.15% | 142 |
|
|
2021
Q3 | $9.68M | Sell |
166,653
-29,678
| -15% | -$1.72M | 0.22% | 97 |
|
|
2021
Q2 | $13M | Sell |
196,331
-3,700
| -2% | -$245K | 0.25% | 91 |
|
|
2021
Q1 | $11.8M | Sell |
200,031
-8,400
| -4% | -$497K | 0.24% | 104 |
|
|
2020
Q4 | $11.9M | Buy |
208,431
+13,782
| +7% | +$787K | 0.25% | 89 |
|
|
2020
Q3 | $10.3M | Buy |
194,649
+8,226
| +4% | +$436K | 0.24% | 107 |
|
|
2020
Q2 | $8.96M | Buy |
186,423
+31,279
| +20% | +$1.5M | 0.22% | 109 |
|
|
2020
Q1 | $6.61M | Buy |
155,144
+5,900
| +4% | +$252K | 0.18% | 137 |
|
|
2019
Q4 | $7.17M | Sell |
149,244
-17,934
| -11% | -$861K | 0.15% | 172 |
|
|
2019
Q3 | $7.6M | Buy |
167,178
+1,421
| +0.9% | +$64.6K | 0.17% | 144 |
|
|
2019
Q2 | $7.66M | Sell |
165,757
-18,507
| -10% | -$855K | 0.17% | 154 |
|
|
2019
Q1 | $8.28M | Buy |
184,264
+6,695
| +4% | +$301K | 0.18% | 149 |
|
|
2018
Q4 | $5.95M | Sell |
177,569
-6,335
| -3% | -$212K | 0.15% | 173 |
|
|
2018
Q3 | $6.46M | Sell |
183,904
-5,100
| -3% | -$179K | 0.13% | 192 |
|
|
2018
Q2 | $7.27M | Sell |
189,004
-59,501
| -24% | -$2.29M | 0.15% | 175 |
|
|
2018
Q1 | $10.3M | Sell |
248,505
-4,351
| -2% | -$181K | 0.21% | 131 |
|
|
2017
Q4 | $10.1M | Sell |
252,856
-117,900
| -32% | -$4.72M | 0.2% | 130 |
|
|
2017
Q3 | $14.8M | Buy |
370,756
+18,200
| +5% | +$727K | 0.33% | 82 |
|
|
2017
Q2 | $13.9M | Buy |
352,556
+214,078
| +155% | +$8.44M | 0.3% | 89 |
|
|
2017
Q1 | $3.77M | Buy |
138,478
+1,778
| +1% | +$48.4K | 0.08% | 261 |
|
|
2016
Q4 | $3.57M | Buy |
+136,700
| New | +$3.57M | 0.08% | 256 |
|