Banque Pictet & Cie’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-30,385
| Closed | -$4.01M | – | 622 |
|
2023
Q1 | $4.01M | Buy |
30,385
+4,152
| +16% | +$548K | 0.04% | 196 |
|
2022
Q4 | $3.36M | Sell |
26,233
-93
| -0.4% | -$11.9K | 0.04% | 218 |
|
2022
Q3 | $2.8M | Buy |
26,326
+2,120
| +9% | +$225K | 0.03% | 241 |
|
2022
Q2 | $2.75K | Sell |
24,206
-3,899
| -14% | -$443 | 0.03% | 253 |
|
2022
Q1 | $3.33M | Sell |
28,105
-5,800
| -17% | -$687K | 0.03% | 244 |
|
2021
Q4 | $4.71M | Buy |
+33,905
| New | +$4.71M | 0.03% | 213 |
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$207K | – | 362 |
|
2021
Q2 | $207K | Buy |
+1,800
| New | +$207K | ﹤0.01% | 345 |
|
2019
Q1 | – | Sell |
-3,600
| Closed | -$331K | – | 352 |
|
2018
Q4 | $331K | Hold |
3,600
| – | – | 0.01% | 304 |
|
2018
Q3 | $327K | Hold |
3,600
| – | – | 0.01% | 318 |
|
2018
Q2 | $282K | Hold |
3,600
| – | – | 0.01% | 321 |
|
2018
Q1 | $306K | Buy |
3,600
+600
| +20% | +$51K | 0.01% | 324 |
|
2017
Q4 | $245K | Hold |
3,000
| – | – | ﹤0.01% | 326 |
|
2017
Q3 | $221K | Sell |
3,000
-3,000
| -50% | -$221K | 0.01% | 349 |
|
2017
Q2 | $443K | Buy |
+6,000
| New | +$443K | 0.01% | 310 |
|
2015
Q2 | – | Sell |
-31,042
| Closed | -$1.76M | – | 455 |
|
2015
Q1 | $1.76M | Sell |
31,042
-1,580
| -5% | -$89.4K | 0.05% | 188 |
|
2014
Q4 | $1.71M | Buy |
32,622
+718
| +2% | +$37.6K | 0.04% | 186 |
|
2014
Q3 | $1.65M | Buy |
31,904
+27,806
| +679% | +$1.44M | 0.04% | 186 |
|
2014
Q2 | $239K | Sell |
4,098
-548
| -12% | -$32K | 0.01% | 385 |
|
2014
Q1 | $252K | Sell |
4,646
-590
| -11% | -$32K | 0.01% | 357 |
|
2013
Q4 | $285K | Buy |
+5,236
| New | +$285K | 0.01% | 297 |
|