Vontobel Holding’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 | $60.7M | Sell |
1,357,309
-77,789
| -5% | -$3.48M | 0.19% | 82 |
|
|
2025
Q1 | $74.7M | Buy |
1,435,098
+1,157,340
| +417% | +$60.3M | 0.27% | 63 |
|
|
2024
Q4 | $13.4M | Buy |
277,758
+5,220
| +2% | +$251K | 0.05% | 191 |
|
|
2024
Q3 | $12.3M | Sell |
272,538
-12,924
| -5% | -$582K | 0.04% | 203 |
|
|
2024
Q2 | $8.8M | Buy |
285,462
+222,423
| +353% | +$6.86M | 0.03% | 230 |
|
|
2024
Q1 | $2.51M | Sell |
63,039
-17,161
| -21% | -$683K | 0.02% | 405 |
|
|
2023
Q4 | $3.4M | Sell |
80,200
-17,529
| -18% | -$744K | 0.03% | 355 |
|
|
2023
Q3 | $5.45M | Buy |
97,729
+27,093
| +38% | +$1.51M | 0.05% | 282 |
|
|
2023
Q2 | $3.99M | Buy |
70,636
+16,174
| +30% | +$914K | 0.04% | 340 |
|
|
2023
Q1 | $3.45M | Buy |
+54,462
| New | +$3.45M | 0.03% | 342 |
|
|
2022
Q4 | – | Sell |
-4,587
| Closed | -$217K | – | 1139 |
|
|
2022
Q3 | $217K | Sell |
4,587
-173,876
| -97% | -$8.23M | ﹤0.01% | 925 |
|
|
2022
Q2 | $8.5M | Sell |
178,463
-1,224
| -0.7% | -$58.3K | 0.09% | 190 |
|
|
2022
Q1 | $7.85M | Buy |
179,687
+6,990
| +4% | +$306K | 0.07% | 228 |
|
|
2021
Q4 | $8.51M | Buy |
172,697
+9,563
| +6% | +$471K | 0.07% | 207 |
|
|
2021
Q3 | $9.48M | Sell |
163,134
-14,288
| -8% | -$830K | 0.08% | 183 |
|
|
2021
Q2 | $11.7M | Buy |
177,422
+304
| +0.2% | +$20K | 0.1% | 161 |
|
|
2021
Q1 | $10.5M | Buy |
177,118
+27,314
| +18% | +$1.62M | 0.08% | 163 |
|
|
2020
Q4 | $8.94M | Buy |
+149,804
| New | +$8.94M | 0.06% | 168 |
|