Sumitomo Mitsui DS Asset Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,276
| Closed | -$772K | – | 774 |
|
|
2025
Q2 | $772K | Hold |
17,276
| – | – | 0.01% | 636 |
|
|
2025
Q1 | $899K | Buy |
17,276
+818
| +5% | +$39.2K | 0.01% | 641 |
|
|
2024
Q4 | $793K | Buy |
16,458
+749
| +5% | +$35.5K | 0.01% | 658 |
|
|
2024
Q3 | $707K | Hold |
15,709
| – | – | 0.01% | 667 |
|
|
2024
Q2 | $484K | Hold |
15,709
| – | – | 0.01% | 694 |
|
|
2024
Q1 | $625K | Buy |
15,709
+1,210
| +8% | +$47.8K | 0.01% | 661 |
|
|
2023
Q4 | $615K | Hold |
14,499
| – | – | 0.01% | 686 |
|
|
2023
Q3 | $808K | Buy |
14,499
+1,137
| +9% | +$63.6K | 0.01% | 609 |
|
|
2023
Q2 | $755K | Hold |
13,362
| – | – | 0.01% | 622 |
|
|
2023
Q1 | $847K | Buy |
13,362
+1,494
| +13% | +$90.2K | 0.02% | 581 |
|
|
2022
Q4 | $649K | Buy |
11,868
+1,479
| +14% | +$75.2K | 0.01% | 610 |
|
|
2022
Q3 | $492K | Buy |
10,389
+1,456
| +16% | +$69.9K | 0.01% | 629 |
|
|
2022
Q2 | $433K | Sell |
8,933
-15,352
| -63% | -$646K | 0.01% | 654 |
|
|
2022
Q1 | $1.01M | Buy |
24,285
+5,055
| +26% | +$238K | 0.02% | 517 |
|
|
2021
Q4 | $958K | Sell |
19,230
-46,740
| -71% | -$2.54M | 0.02% | 541 |
|
|
2021
Q3 | $3.83M | Buy |
65,970
+5,500
| +9% | +$338K | 0.09% | 201 |
|
|
2021
Q2 | $4.01M | Sell |
60,470
-55,824
| -48% | -$3.56M | 0.1% | 197 |
|
|
2021
Q1 | $6.88M | Buy |
116,294
+67,852
| +140% | +$4.05M | 0.18% | 117 |
|
|
2020
Q4 | $2.77M | Buy |
48,442
+4,584
| +10% | +$257K | 0.08% | 220 |
|
|
2020
Q3 | $2.32M | Buy |
43,858
+31,321
| +250% | +$1.66M | 0.07% | 212 |
|
|
2020
Q2 | $602K | Buy |
12,537
+271
| +2% | +$12.8K | 0.02% | 521 |
|
|
2020
Q1 | $522K | Sell |
12,266
-60,730
| -83% | -$2.71M | 0.02% | 495 |
|
|
2019
Q4 | $3.5M | Sell |
72,996
-85,059
| -54% | -$3.78M | 0.12% | 175 |
|
|
2019
Q3 | $7.18M | Buy |
158,055
+72,212
| +84% | +$3.22M | 0.27% | 80 |
|
|
2019
Q2 | $3.96M | Sell |
85,843
-45,282
| -35% | -$1.97M | 0.16% | 134 |
|
|
2019
Q1 | $5.89M | Sell |
131,125
-23,468
| -15% | -$924K | 0.1% | 171 |
|
|
2018
Q4 | $5.18M | Buy |
154,593
+10,459
| +7% | +$359K | 0.09% | 174 |
|
|
2018
Q3 | $5.06M | Buy |
144,134
+12,118
| +9% | +$432K | 0.08% | 191 |
|
|
2018
Q2 | $5.08M | Buy |
132,016
+11,616
| +10% | +$460K | 0.08% | 192 |
|
|
2018
Q1 | $5M | Buy |
120,400
+1,400
| +1% | +$60.2K | 0.07% | 204 |
|
|
2017
Q4 | $4.76M | Hold |
119,000
| – | – | 0.07% | 217 |
|
|
2017
Q3 | $4.76M | Buy |
+119,000
| New | +$4.44M | 0.07% | 213 |
|
Other funds holding YUMC
BCF
PCM
GAM
WIM
