1832 Asset Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80
| Closed | -$10.6K | – | 931 |
|
|
2024
Q2 | $10.6K | Hold |
80
| – | – | ﹤0.01% | 766 |
|
|
2024
Q1 | $11.1K | Hold |
80
| – | – | ﹤0.01% | 755 |
|
|
2023
Q4 | $10.5K | Buy |
+80
| New | +$9.98K | ﹤0.01% | 748 |
|
|
2023
Q3 | – | Sell |
-12
| Closed | -$1.66K | – | 925 |
|
|
2023
Q2 | $1.66K | Buy |
+12
| New | +$1.63K | ﹤0.01% | 824 |
|
|
2022
Q2 | – | Sell |
-67
| Closed | -$8K | – | 978 |
|
|
2022
Q1 | $8K | Buy |
+67
| New | +$8.26K | ﹤0.01% | 885 |
|
|
2021
Q4 | – | Sell |
-2,160
| Closed | -$267K | – | 876 |
|
|
2021
Q3 | $267K | Buy |
+2,160
| New | +$274K | ﹤0.01% | 637 |
|
|
2020
Q1 | – | Sell |
-106
| Closed | -$11K | – | 773 |
|
|
2019
Q4 | $11K | Buy |
+106
| New | +$11K | ﹤0.01% | 613 |
|
|
2019
Q2 | – | Sell |
-10,380
| Closed | -$851K | – | 772 |
|
|
2019
Q1 | $851K | Sell |
10,380
-9,809
| -49% | -$929K | ﹤0.01% | 394 |
|
|
2018
Q4 | $1.59M | Buy |
20,189
+20,054
| +14,855% | +$1.79M | 0.01% | 376 |
|
|
2018
Q3 | $12K | Buy |
+135
| New | +$11.3K | ﹤0.01% | 589 |
|
|
2017
Q3 | – | Sell |
-306
| Closed | -$23K | – | 751 |
|
|
2017
Q2 | $23K | Buy |
+306
| New | +$21.3K | ﹤0.01% | 583 |
|
|
2016
Q4 | – | Sell |
-327
| Closed | -$21K | – | 783 |
|
|
2016
Q3 | $21K | Buy |
+327
| New | +$20.9K | ﹤0.01% | 572 |
|
|
2016
Q2 | – | Sell |
-383
| Closed | -$22K | – | 745 |
|
|
2016
Q1 | $22K | Sell |
383
-746,967
| -100% | -$39.2M | ﹤0.01% | 524 |
|
|
2015
Q4 | $39.8M | Buy |
747,350
+316,140
| +73% | +$16.5M | 0.17% | 126 |
|
|
2015
Q3 | $24.9M | Buy |
+431,210
| New | +$26.1M | 0.1% | 172 |
|
|
2015
Q2 | – | Sell |
-102,795
| Closed | -$5.83M | – | 736 |
|
|
2015
Q1 | $5.83M | Sell |
102,795
-2,086
| -2% | -$114K | 0.02% | 283 |
|
|
2014
Q4 | $5.49M | Buy |
+104,881
| New | +$5.46M | 0.02% | 335 |
|
|
2014
Q2 | – | Sell |
-112,393
| Closed | -$6M | – | 657 |
|
|
2014
Q1 | $6M | Buy |
+112,393
| New | +$5.92M | 0.02% | 332 |
|
Other funds holding YUM
SGA
