Dupont Capital 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
Q1 | – | Sell |
-223
| Closed | -$28.6K | – | 1236 |
|
|
2022
Q4 | $28.6K | Buy |
+223
| New | +$28.6K | ﹤0.01% | 1105 |
|
|
2022
Q3 | – | Sell |
-681
| Closed | -$77K | – | 1695 |
|
|
2022
Q2 | $77K | Sell |
681
-406
| -37% | -$45.9K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $129K | Sell |
1,087
-5,448
| -83% | -$647K | 0.01% | 1212 |
|
|
2021
Q4 | $907K | Sell |
6,535
-3,360
| -34% | -$466K | 0.03% | 594 |
|
|
2021
Q3 | $1.21M | Buy |
9,895
+2,172
| +28% | +$266K | 0.04% | 480 |
|
|
2021
Q2 | $888K | Sell |
7,723
-18,790
| -71% | -$2.16M | 0.02% | 685 |
|
|
2021
Q1 | $2.87M | Sell |
26,513
-8,763
| -25% | -$948K | 0.07% | 242 |
|
|
2020
Q4 | $3.83M | Sell |
35,276
-3,321
| -9% | -$361K | 0.08% | 190 |
|
|
2020
Q3 | $3.52M | Buy |
38,597
+24,874
| +181% | +$2.27M | 0.08% | 198 |
|
|
2020
Q2 | $1.19M | Buy |
13,723
+6,288
| +85% | +$547K | 0.03% | 450 |
|
|
2020
Q1 | $510K | Buy |
7,435
+1,384
| +23% | +$94.9K | 0.01% | 655 |
|
|
2019
Q4 | $610K | Buy |
6,051
+2,224
| +58% | +$224K | 0.01% | 746 |
|
|
2019
Q3 | $434K | Sell |
3,827
-700
| -15% | -$79.4K | 0.01% | 830 |
|
|
2019
Q2 | $501K | Buy |
4,527
+902
| +25% | +$99.8K | 0.01% | 781 |
|
|
2019
Q1 | $362K | Hold |
3,625
| – | – | 0.01% | 882 |
|
|
2018
Q4 | $333K | Buy |
+3,625
| New | +$333K | 0.01% | 886 |
|
|
2016
Q1 | – | Sell |
-55,648
| Closed | -$2.92M | – | 706 |
|
|
2015
Q4 | $2.92M | Buy |
+55,648
| New | +$2.92M | 0.07% | 253 |
|