Edmond de Rothschild Holding’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-530
| Closed | -$63K | – | 879 |
|
|
2022
Q1 | $63K | Hold |
530
| – | – | ﹤0.01% | 651 |
|
|
2021
Q4 | $74K | Hold |
530
| – | – | ﹤0.01% | 665 |
|
|
2021
Q3 | $65K | Sell |
530
-135
| -20% | -$16.6K | ﹤0.01% | 671 |
|
|
2021
Q2 | $77K | Buy |
665
+135
| +25% | +$15.6K | ﹤0.01% | 637 |
|
|
2021
Q1 | $57K | Buy |
530
+90
| +20% | +$9.68K | ﹤0.01% | 612 |
|
|
2020
Q4 | $48K | Buy |
+440
| New | +$48K | ﹤0.01% | 565 |
|
|
2016
Q4 | – | Sell |
-791
| Closed | -$52K | – | 877 |
|
|
2016
Q3 | $52K | Sell |
791
-2,392
| -75% | -$157K | ﹤0.01% | 647 |
|
|
2016
Q2 | $190K | Sell |
3,183
-50,432
| -94% | -$3.01M | 0.01% | 495 |
|
|
2016
Q1 | $3.16M | Buy |
53,615
+53,337
| +19,186% | +$3.14M | 0.1% | 161 |
|
|
2015
Q4 | $15K | Buy |
+278
| New | +$15K | ﹤0.01% | 734 |
|
|
2015
Q3 | – | Sell |
-5,570
| Closed | -$361K | – | 869 |
|
|
2015
Q2 | $361K | Buy |
+5,570
| New | +$361K | 0.01% | 411 |
|