USS Investment 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 | – | Sell |
-217,045
| Closed | -$11.3M | – | 546 |
|
2025
Q1 | $11.3M | Sell |
217,045
-497,673
| -70% | -$25.9M | 0.08% | 174 |
|
2024
Q4 | $34.4M | Sell |
714,718
-167,600
| -19% | -$8.07M | 0.24% | 68 |
|
2024
Q3 | $39.7M | Buy |
882,318
+799,188
| +961% | +$36M | 0.29% | 63 |
|
2024
Q2 | $2.56M | Buy |
83,130
+3,558
| +4% | +$110K | 0.02% | 471 |
|
2024
Q1 | $3.17M | Sell |
79,572
-657,668
| -89% | -$26.2M | 0.03% | 449 |
|
2023
Q4 | $31.3M | Buy |
737,240
+91,296
| +14% | +$3.87M | 0.28% | 63 |
|
2023
Q3 | $36M | Buy |
645,944
+371,091
| +135% | +$20.7M | 0.39% | 48 |
|
2023
Q2 | $15.5M | Buy |
274,853
+208,127
| +312% | +$11.8M | 0.18% | 118 |
|
2023
Q1 | $4.23M | Hold |
66,726
| – | – | 0.06% | 380 |
|
2022
Q4 | $3.65M | Hold |
66,726
| – | – | 0.05% | 398 |
|
2022
Q3 | $3.16M | Sell |
66,726
-2,774
| -4% | -$131K | 0.05% | 411 |
|
2022
Q2 | $3.37M | Buy |
69,500
+7,300
| +12% | +$354K | 0.03% | 465 |
|
2022
Q1 | $2.58M | Buy |
+62,200
| New | +$2.58M | 0.02% | 546 |
|