Connor, Clark & Lunn Investment Management (CC&L)’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,740
| Closed | -$380K | – | 1733 |
|
|
2024
Q1 | $380K | Buy |
+2,740
| New | +$380K | ﹤0.01% | 1193 |
|
|
2023
Q3 | – | Sell |
-2,105
| Closed | -$292K | – | 1563 |
|
|
2023
Q2 | $292K | Buy |
+2,105
| New | +$292K | ﹤0.01% | 1113 |
|
|
2023
Q1 | – | Sell |
-124,849
| Closed | -$16M | – | 1483 |
|
|
2022
Q4 | $16M | Buy |
124,849
+113,525
| +1,003% | +$14.5M | 0.09% | 168 |
|
|
2022
Q3 | $1.2M | Buy |
11,324
+8,267
| +270% | +$879K | 0.01% | 610 |
|
|
2022
Q2 | $347K | Buy |
+3,057
| New | +$347K | ﹤0.01% | 843 |
|
|
2022
Q1 | – | Sell |
-39,146
| Closed | -$5.44M | – | 1241 |
|
|
2021
Q4 | $5.44M | Buy |
39,146
+3,065
| +8% | +$426K | 0.03% | 325 |
|
|
2021
Q3 | $4.41M | Sell |
36,081
-12,256
| -25% | -$1.5M | 0.02% | 363 |
|
|
2021
Q2 | $5.56M | Buy |
48,337
+8,426
| +21% | +$969K | 0.03% | 332 |
|
|
2021
Q1 | $4.32M | Buy |
39,911
+562
| +1% | +$60.8K | 0.02% | 393 |
|
|
2020
Q4 | $4.27M | Sell |
39,349
-78,111
| -67% | -$8.48M | 0.03% | 374 |
|
|
2020
Q3 | $10.7M | Sell |
117,460
-213,409
| -64% | -$19.5M | 0.07% | 190 |
|
|
2020
Q2 | $28.8M | Buy |
330,869
+102,174
| +45% | +$8.88M | 0.2% | 91 |
|
|
2020
Q1 | $15.7M | Buy |
228,695
+225,895
| +8,068% | +$15.5M | 0.14% | 122 |
|
|
2019
Q4 | $282K | Buy |
+2,800
| New | +$282K | ﹤0.01% | 773 |
|
|
2018
Q3 | – | Sell |
-163,175
| Closed | -$12.8M | – | 1128 |
|
|
2018
Q2 | $12.8M | Buy |
163,175
+130,600
| +401% | +$10.2M | 0.07% | 190 |
|
|
2018
Q1 | $2.77M | Buy |
+32,575
| New | +$2.77M | 0.02% | 352 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$296K | – | 881 |
|
|
2015
Q3 | $296K | Buy |
+3,700
| New | +$296K | ﹤0.01% | 596 |
|