VAM
Vontobel Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $135M | Buy |
3,168,519
+496,840
| +19% | +$21.2M | 0.75% | 37 |
|
|
2023
Q4 | $120M | Sell |
2,671,679
-681,892
| -20% | -$30.6M | 0.71% | 38 |
|
|
2023
Q3 | $200M | Sell |
3,353,571
-484,918
| -13% | -$28.9M | 1.3% | 28 |
|
|
2023
Q2 | $230M | Buy |
3,838,489
+626,007
| +19% | +$37.5M | 1.52% | 24 |
|
|
2023
Q1 | $214M | Buy |
3,212,482
+3,173,249
| +8,088% | +$212M | 1.55% | 24 |
|
|
2022
Q4 | $2.14M | Sell |
39,233
-16,312
| -29% | -$891K | 0.02% | 55 |
|
|
2022
Q3 | $2.63M | Sell |
55,545
-51,716
| -48% | -$2.45M | 0.02% | 58 |
|
|
2022
Q2 | $5.2M | Sell |
107,261
-12,745
| -11% | -$618K | 0.04% | 53 |
|
|
2022
Q1 | $4.99M | Sell |
120,006
-1,153,036
| -91% | -$47.9M | 0.03% | 52 |
|
|
2021
Q4 | $61.9M | Sell |
1,273,042
-3,030,214
| -70% | -$147M | 0.36% | 44 |
|
|
2021
Q3 | $245M | Sell |
4,303,256
-3,068,732
| -42% | -$175M | 1.38% | 23 |
|
|
2021
Q2 | $478M | Buy |
7,371,988
+1,037,866
| +16% | +$67.3M | 2.46% | 17 |
|
|
2021
Q1 | $368M | Sell |
6,334,122
-961,722
| -13% | -$55.8M | 2.24% | 17 |
|
|
2020
Q4 | $408M | Sell |
7,295,844
-298,929
| -4% | -$16.7M | 2.41% | 16 |
|
|
2020
Q3 | $396M | Buy |
7,594,773
+413,602
| +6% | +$21.5M | 2.38% | 13 |
|
|
2020
Q2 | $341M | Sell |
7,181,171
-793,953
| -10% | -$37.7M | 2.29% | 15 |
|
|
2020
Q1 | $336M | Sell |
7,975,124
-802,431
| -9% | -$33.8M | 2.54% | 11 |
|
|
2019
Q4 | $416M | Buy |
8,777,555
+2,143,774
| +32% | +$102M | 2.64% | 13 |
|
|
2019
Q3 | $300M | Buy |
6,633,781
+1,650,423
| +33% | +$74.7M | 2.02% | 23 |
|
|
2019
Q2 | $228M | Buy |
4,983,358
+490,323
| +11% | +$22.5M | 1.71% | 24 |
|
|
2019
Q1 | $200M | Sell |
4,493,035
-2,085,773
| -32% | -$92.9M | 1.6% | 26 |
|
|
2018
Q4 | $226M | Sell |
6,578,808
-484,154
| -7% | -$16.6M | 1.95% | 22 |
|
|
2018
Q3 | $252M | Buy |
7,062,962
+1,185,525
| +20% | +$42.3M | 1.91% | 20 |
|
|
2018
Q2 | $230M | Buy |
+5,877,437
| New | +$230M | 1.71% | 27 |
|