AAF
Andra AP-fonden’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,200
| Closed | -$4.93M | – | 469 |
|
|
2024
Q2 | $4.93M | Sell |
37,200
-37,600
| -50% | -$4.98M | 0.08% | 291 |
|
|
2024
Q1 | $10.4M | Buy |
+74,800
| New | +$10.4M | 0.18% | 177 |
|
|
2023
Q3 | – | Sell |
-96,500
| Closed | -$13.4M | – | 577 |
|
|
2023
Q2 | $13.4M | Sell |
96,500
-5,100
| -5% | -$707K | 0.34% | 27 |
|
|
2023
Q1 | $13.4M | Buy |
101,600
+34,200
| +51% | +$4.52M | 0.35% | 37 |
|
|
2022
Q4 | $8.63M | Buy |
67,400
+12,500
| +23% | +$1.6M | 0.26% | 107 |
|
|
2022
Q3 | $5.84M | Sell |
54,900
-20,200
| -27% | -$2.15M | 0.19% | 234 |
|
|
2022
Q2 | $8.53M | Buy |
+75,100
| New | +$8.53M | 0.24% | 130 |
|
|
2021
Q4 | $16.8M | Sell |
120,900
-4,000
| -3% | -$555K | 0.34% | 42 |
|
|
2021
Q3 | $15.3M | Buy |
124,900
+2,000
| +2% | +$245K | 0.31% | 42 |
|
|
2021
Q2 | $14.1M | Buy |
122,900
+27,700
| +29% | +$3.19M | 0.29% | 62 |
|
|
2021
Q1 | $10.3M | Sell |
95,200
-7,700
| -7% | -$833K | 0.23% | 157 |
|
|
2020
Q4 | $11.2M | Buy |
102,900
+17,000
| +20% | +$1.85M | 0.25% | 101 |
|
|
2020
Q3 | $7.84M | Sell |
85,900
-14,300
| -14% | -$1.31M | 0.21% | 146 |
|
|
2020
Q2 | $8.71M | Buy |
100,200
+18,400
| +22% | +$1.6M | 0.25% | 53 |
|
|
2020
Q1 | $5.61M | Buy |
81,800
+1,600
| +2% | +$110K | 0.2% | 120 |
|
|
2019
Q4 | $8.08M | Buy |
80,200
+14,400
| +22% | +$1.45M | 0.23% | 50 |
|
|
2019
Q3 | $7.46M | Sell |
65,800
-8,500
| -11% | -$964K | 0.22% | 82 |
|
|
2019
Q2 | $8.22M | Sell |
74,300
-7,100
| -9% | -$786K | 0.24% | 48 |
|
|
2019
Q1 | $8.13M | Buy |
+81,400
| New | +$8.13M | 0.24% | 74 |
|
|
2018
Q3 | $7.39M | Buy |
81,300
+200
| +0.2% | +$18.2K | 0.19% | 191 |
|
|
2018
Q2 | $6.34M | Sell |
81,100
-7,000
| -8% | -$548K | 0.17% | 259 |
|
|
2018
Q1 | $7.5M | Buy |
88,100
+34,300
| +64% | +$2.92M | 0.19% | 171 |
|
|
2017
Q4 | $4.39M | Sell |
53,800
-1,700
| -3% | -$139K | 0.1% | 312 |
|
|
2017
Q3 | $4.09M | Buy |
55,500
+7,300
| +15% | +$537K | 0.1% | 328 |
|
|
2017
Q2 | $3.56M | Sell |
48,200
-24,300
| -34% | -$1.79M | 0.09% | 367 |
|
|
2017
Q1 | $4.63K | Buy |
72,500
+25,300
| +54% | +$1.62K | 0.11% | 274 |
|
|
2016
Q4 | $2.99M | Sell |
47,200
-2,900
| -6% | -$184K | 0.08% | 395 |
|
|
2016
Q3 | $4.55M | Buy |
50,100
+5,300
| +12% | +$481K | 0.12% | 261 |
|
|
2016
Q2 | $3.72M | Sell |
44,800
-2,600
| -5% | -$216K | 0.09% | 325 |
|
|
2016
Q1 | $3.88M | Sell |
47,400
-15,900
| -25% | -$1.3M | 0.1% | 299 |
|
|
2015
Q4 | $4.62M | Sell |
63,300
-22,600
| -26% | -$1.65M | 0.13% | 215 |
|
|
2015
Q3 | $6.87M | Buy |
85,900
+34,200
| +66% | +$2.73M | 0.2% | 132 |
|
|
2015
Q2 | $4.66M | Buy |
51,700
+5,700
| +12% | +$513K | 0.13% | 220 |
|
|
2015
Q1 | $3.62M | Buy |
46,000
+14,800
| +47% | +$1.17M | 0.1% | 304 |
|
|
2014
Q4 | $2.27M | Sell |
31,200
-59,300
| -66% | -$4.32M | 0.05% | 449 |
|
|
2014
Q3 | $6.51M | Buy |
90,500
+19,700
| +28% | +$1.42M | 0.15% | 210 |
|
|
2014
Q2 | $5.75M | Sell |
70,800
-20,200
| -22% | -$1.64M | 0.13% | 247 |
|
|
2014
Q1 | $6.86M | Sell |
91,000
-24,700
| -21% | -$1.86M | 0.16% | 213 |
|
|
2013
Q4 | $8.75M | Buy |
115,700
+29,900
| +35% | +$2.26M | 0.21% | 152 |
|
|
2013
Q3 | $6.13M | Buy |
85,800
+16,300
| +23% | +$1.16M | 0.16% | 232 |
|
|
2013
Q2 | $4.82M | Buy |
+69,500
| New | +$4.82M | 0.13% | 279 |
|