Contravisory Investment Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,325
| Closed | -$166K | – | 429 |
|
|
2023
Q3 | $166K | Buy |
1,325
+34
| +3% | +$4.25K | 0.05% | 206 |
|
|
2023
Q2 | $179K | Hold |
1,291
| – | – | 0.05% | 202 |
|
|
2023
Q1 | $171K | Buy |
1,291
+177
| +16% | +$23.4K | 0.05% | 202 |
|
|
2022
Q4 | $143K | Buy |
1,114
+519
| +87% | +$66.5K | 0.04% | 205 |
|
|
2022
Q3 | $63K | Buy |
595
+1
| +0.2% | +$106 | 0.02% | 235 |
|
|
2022
Q2 | $67K | Sell |
594
-105
| -15% | -$11.8K | 0.02% | 232 |
|
|
2022
Q1 | $83K | Buy |
+699
| New | +$83K | 0.02% | 233 |
|