AAM
Ardevora Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-406,808
| Closed | -$56.4M | – | 131 |
|
|
2023
Q2 | $56.4M | Sell |
406,808
-191,967
| -32% | -$26.6M | 1.36% | 15 |
|
|
2023
Q1 | $79.1M | Buy |
598,775
+32,141
| +6% | +$4.25M | 1.42% | 15 |
|
|
2022
Q4 | $72.6M | Sell |
566,634
-97,737
| -15% | -$12.5M | 1.24% | 14 |
|
|
2022
Q3 | $70.6M | Buy |
664,371
+159,405
| +32% | +$17M | 1.27% | 9 |
|
|
2022
Q2 | $57.3M | Sell |
504,966
-31,000
| -6% | -$3.52M | 0.94% | 12 |
|
|
2022
Q1 | $63.5M | Sell |
535,966
-83,898
| -14% | -$9.94M | 0.83% | 50 |
|
|
2021
Q4 | $86.1M | Buy |
619,864
+33,600
| +6% | +$4.67M | 0.92% | 3 |
|
|
2021
Q3 | $71.7M | Sell |
586,264
-31,400
| -5% | -$3.84M | 0.91% | 30 |
|
|
2021
Q2 | $71.1M | Buy |
617,664
+93,614
| +18% | +$10.8M | 0.9% | 44 |
|
|
2021
Q1 | $56.7M | Sell |
524,050
-17,800
| -3% | -$1.93M | 0.84% | 41 |
|
|
2020
Q4 | $58.8M | Buy |
541,850
+4,913
| +0.9% | +$533K | 0.91% | 49 |
|
|
2020
Q3 | $49M | Buy |
536,937
+23,287
| +5% | +$2.13M | 0.9% | 66 |
|
|
2020
Q2 | $44.6M | Sell |
513,650
-48,383
| -9% | -$4.2M | 0.87% | 71 |
|
|
2020
Q1 | $38.5M | Buy |
+562,033
| New | +$38.5M | 1.02% | 45 |
|
|
2019
Q3 | – | Sell |
-313,424
| Closed | -$34.7M | – | 116 |
|
|
2019
Q2 | $34.7M | Buy |
313,424
+3,100
| +1% | +$343K | 0.85% | 73 |
|
|
2019
Q1 | $31M | Sell |
310,324
-14,200
| -4% | -$1.42M | 0.81% | 84 |
|
|
2018
Q4 | $29.8M | Buy |
324,524
+13,800
| +4% | +$1.27M | 0.89% | 68 |
|
|
2018
Q3 | $28.2M | Sell |
310,724
-21,500
| -6% | -$1.95M | 0.79% | 84 |
|
|
2018
Q2 | $26M | Buy |
+332,224
| New | +$26M | 0.73% | 105 |
|