1832 Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80
| Closed | -$10.6K | – | 921 |
|
|
2024
Q2 | $10.6K | Hold |
80
| – | – | ﹤0.01% | 759 |
|
|
2024
Q1 | $11.1K | Hold |
80
| – | – | ﹤0.01% | 747 |
|
|
2023
Q4 | $10.5K | Buy |
+80
| New | +$10.5K | ﹤0.01% | 742 |
|
|
2023
Q3 | – | Sell |
-12
| Closed | -$1.66K | – | 922 |
|
|
2023
Q2 | $1.66K | Buy |
+12
| New | +$1.66K | ﹤0.01% | 822 |
|
|
2022
Q2 | – | Sell |
-67
| Closed | -$8K | – | 946 |
|
|
2022
Q1 | $8K | Buy |
+67
| New | +$8K | ﹤0.01% | 854 |
|
|
2021
Q4 | – | Sell |
-2,160
| Closed | -$267K | – | 878 |
|
|
2021
Q3 | $267K | Buy |
+2,160
| New | +$267K | ﹤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% | -$804K | ﹤0.01% | 394 |
|
|
2018
Q4 | $1.59M | Buy |
20,189
+20,054
| +14,855% | +$1.58M | 0.01% | 376 |
|
|
2018
Q3 | $12K | Buy |
+135
| New | +$12K | ﹤0.01% | 589 |
|
|
2017
Q3 | – | Sell |
-306
| Closed | -$23K | – | 751 |
|
|
2017
Q2 | $23K | Buy |
+306
| New | +$23K | ﹤0.01% | 583 |
|
|
2016
Q4 | – | Sell |
-235
| Closed | -$21K | – | 783 |
|
|
2016
Q3 | $21K | Buy |
+235
| New | +$21K | ﹤0.01% | 572 |
|
|
2016
Q2 | – | Sell |
-275
| Closed | -$22K | – | 745 |
|
|
2016
Q1 | $22K | Sell |
275
-537,000
| -100% | -$43M | ﹤0.01% | 524 |
|
|
2015
Q4 | $39.8M | Buy |
537,275
+227,275
| +73% | +$16.8M | 0.17% | 126 |
|
|
2015
Q3 | $24.9M | Buy |
+310,000
| New | +$24.9M | 0.1% | 172 |
|
|
2015
Q2 | – | Sell |
-73,900
| Closed | -$5.83M | – | 736 |
|
|
2015
Q1 | $5.83M | Sell |
73,900
-1,500
| -2% | -$118K | 0.02% | 283 |
|
|
2014
Q4 | $5.49M | Buy |
+75,400
| New | +$5.49M | 0.02% | 335 |
|
|
2014
Q2 | – | Sell |
-80,800
| Closed | -$6M | – | 657 |
|
|
2014
Q1 | $6M | Buy |
+80,800
| New | +$6M | 0.02% | 332 |
|