Athanor Capital’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,711
| Closed | -$726K | – | 776 |
|
|
2021
Q1 | $726K | Sell |
6,711
-29,518
| -81% | -$3.19M | 0.02% | 371 |
|
|
2020
Q4 | $3.93M | Buy |
36,229
+4,097
| +13% | +$445K | 0.09% | 106 |
|
|
2020
Q3 | $2.93M | Buy |
32,132
+9,435
| +42% | +$862K | 0.11% | 89 |
|
|
2020
Q2 | $1.97M | Buy |
+22,697
| New | +$1.97M | 0.1% | 109 |
|
|
2020
Q1 | – | Sell |
-39,000
| Closed | -$3.93M | – | 341 |
|
|
2019
Q4 | $3.93M | Buy |
39,000
+13,000
| +50% | +$1.31M | 0.18% | 69 |
|
|
2019
Q3 | $2.95M | Buy |
+26,000
| New | +$2.95M | 0.19% | 65 |
|