Exane Derivatives’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
-9
Closed -$1.07K 1031
2022
Q1
$1.07K Buy
+9
New +$1.07K ﹤0.01% 799
2021
Q4
Sell
-171
Closed -$20.9K 1068
2021
Q3
$20.9K Buy
171
+19
+13% +$2.32K 0.01% 664
2021
Q2
$17.8K Buy
152
+146
+2,433% +$17.1K ﹤0.01% 699
2021
Q1
$649 Hold
6
﹤0.01% 752
2020
Q4
$651 Hold
6
﹤0.01% 701
2020
Q3
$548 Hold
6
﹤0.01% 641
2020
Q2
$521 Hold
6
﹤0.01% 587
2020
Q1
$411 Hold
6
﹤0.01% 594
2019
Q4
$607 Sell
6
-5,423
-100% -$549K ﹤0.01% 572
2019
Q3
$616K Buy
+5,429
New +$616K 0.11% 140
2019
Q2
Sell
-10,975
Closed -$1.1M 705
2019
Q1
$1.1M Buy
+10,975
New +$1.1M 0.22% 96
2018
Q4
Sell
-1
Closed -$91 710
2018
Q3
$91 Hold
1
﹤0.01% 583
2018
Q2
$78 Hold
1
﹤0.01% 586
2018
Q1
$84 Sell
1
-29
-97% -$2.44K ﹤0.01% 529
2017
Q4
$2.45K Sell
30
-3
-9% -$245 ﹤0.01% 402
2017
Q3
$2.43K Hold
33
﹤0.01% 395
2017
Q2
$2.43K Sell
33
-19
-37% -$1.4K ﹤0.01% 403
2017
Q1
$3.32K Sell
52
-2
-4% -$128 ﹤0.01% 354
2016
Q4
$3.42K Buy
54
+1
+2% +$63 ﹤0.01% 391
2016
Q3
$3.45K Sell
53
-30
-36% -$1.95K ﹤0.01% 401
2016
Q2
$4.98K Sell
83
-62
-43% -$3.72K ﹤0.01% 395
2016
Q1
$8.51K Sell
145
-1,946
-93% -$114K ﹤0.01% 372
2015
Q4
$110K Hold
2,091
0.02% 175
2015
Q3
$120K Sell
2,091
-158
-7% -$9.08K 0.02% 188
2015
Q2
$146K Sell
2,249
-3
-0.1% -$194 0.02% 201
2015
Q1
$127K Buy
+2,252
New +$127K 0.01% 226