Fred Alger 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
Q3 | – | Sell |
-156
| Closed | -$21.6K | – | 552 |
|
|
2023
Q2 | $21.6K | Sell |
156
-345
| -69% | -$47.8K | ﹤0.01% | 490 |
|
|
2023
Q1 | $66.2K | Buy |
501
+155
| +45% | +$20.5K | ﹤0.01% | 450 |
|
|
2022
Q4 | $44.3K | Buy |
+346
| New | +$44.3K | ﹤0.01% | 477 |
|
|
2021
Q4 | – | Sell |
-195
| Closed | -$24K | – | 564 |
|
|
2021
Q3 | $24K | Hold |
195
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $22K | Buy |
+195
| New | +$22K | ﹤0.01% | 496 |
|
|
2020
Q1 | – | Sell |
-122
| Closed | -$12K | – | 595 |
|
|
2019
Q4 | $12K | Hold |
122
| – | – | ﹤0.01% | 475 |
|
|
2019
Q3 | $14K | Buy |
+122
| New | +$14K | ﹤0.01% | 468 |
|
|
2017
Q3 | – | Sell |
-151
| Closed | -$11K | – | 546 |
|
|
2017
Q2 | $11K | Hold |
151
| – | – | ﹤0.01% | 488 |
|
|
2017
Q1 | $10K | Hold |
151
| – | – | ﹤0.01% | 479 |
|
|
2016
Q4 | $10K | Buy |
151
+83
| +122% | +$5.5K | ﹤0.01% | 432 |
|
|
2016
Q3 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 482 |
|
|
2016
Q1 | – | Sell |
-3,060,875
| Closed | -$161M | – | 607 |
|
|
2015
Q4 | $161M | Sell |
3,060,875
-1,530,201
| -33% | -$80.4M | 0.78% | 37 |
|
|
2015
Q3 | $264M | Buy |
4,591,076
+3,667,808
| +397% | +$211M | 1.44% | 9 |
|
|
2015
Q2 | $59.8M | Buy |
+923,268
| New | +$59.8M | 0.27% | 96 |
|
|
2015
Q1 | – | Sell |
-683,809
| Closed | -$35.8M | – | 731 |
|
|
2014
Q4 | $35.8M | Buy |
683,809
+683,232
| +118,411% | +$35.8M | 0.17% | 113 |
|
|
2014
Q3 | $30K | Sell |
577
-344,807
| -100% | -$17.9M | ﹤0.01% | 505 |
|
|
2014
Q2 | $20.2M | Buy |
345,384
+63,583
| +23% | +$3.71M | 0.1% | 179 |
|
|
2014
Q1 | $15.3M | Buy |
281,801
+3,216
| +1% | +$174K | 0.08% | 244 |
|
|
2013
Q4 | $15.1M | Sell |
278,585
-1,057,014
| -79% | -$57.5M | 0.08% | 248 |
|
|
2013
Q3 | $68.5M | Buy |
+1,335,599
| New | +$68.5M | 0.38% | 79 |
|