Yum China Holdings shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.8M | 177k | 44.17 |
| 2024-06-30 | $6.5M | 207k | 31.41 |
| 2024-03-31 | $8.1M | 207k | 39.11 |
| 2023-12-31 | $8.0M | 192k | 41.85 |
| 2023-09-30 | $9.9M | 177k | 55.75 |
| 2023-06-30 | $7.6M | 135k | 56.42 |
| 2023-03-31 | $8.4M | 135k | 62.47 |
| 2022-12-31 | $7.5M | 135k | 55.80 |
| 2022-09-30 | $6.6M | 135k | 49.12 |
| 2022-06-30 | $6.5M | 135k | 47.95 |
| 2022-03-31 | $5.9M | 135k | 43.58 |
| 2021-12-31 | $8.4M | 175k | 47.84 |
| 2021-09-30 | $9.3M | 158k | 58.83 |
| 2021-06-30 | $8.6M | 131k | 65.75 |
| 2021-03-31 | $7.0M | 120k | 58.45 |
| 2020-12-31 | $5.6M | 98k | 57.06 |
| 2020-09-30 | $2.9M | 56k | 52.00 |
| 2020-06-30 | $1.9M | 39k | 49.66 |
| 2020-03-31 | $1.3M | 31k | 42.56 |
| 2019-12-31 | $2.0M | 41k | 48.61 |
| 2019-09-30 | $0 | 0 | 0.00 |
| 2019-06-30 | $0 | 0 | 0.00 |
| 2019-03-31 | $0 | 0 | 0.00 |
| 2018-12-31 | $0 | 0 | 0.00 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH