Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.64M | Buy |
11,088
+7,761
| +233% | +$1.15M | ﹤0.01% | 681 |
|
2025
Q1 | $524K | Buy |
+3,327
| New | +$524K | ﹤0.01% | 803 |
|
2023
Q2 | – | Sell |
-2,372
| Closed | -$313K | – | 1455 |
|
2023
Q1 | $313K | Sell |
2,372
-7,828
| -77% | -$1.03M | ﹤0.01% | 865 |
|
2022
Q4 | $1.31M | Buy |
+10,200
| New | +$1.31M | 0.01% | 820 |
|
2022
Q2 | – | Sell |
-386
| Closed | -$46K | – | 1850 |
|
2022
Q1 | $46K | Sell |
386
-174,000
| -100% | -$20.7M | ﹤0.01% | 1478 |
|
2021
Q4 | $24.2M | Hold |
174,386
| – | – | 0.05% | 243 |
|
2021
Q3 | $21.3M | Sell |
174,386
-132,874
| -43% | -$16.3M | 0.05% | 222 |
|
2021
Q2 | $35.3M | Buy |
307,260
+142,874
| +87% | +$16.4M | 0.08% | 189 |
|
2021
Q1 | $17.8M | Buy |
164,386
+44,061
| +37% | +$4.77M | 0.04% | 245 |
|
2020
Q4 | $13.1M | Buy |
+120,325
| New | +$13.1M | 0.03% | 296 |
|
2020
Q1 | – | Sell |
-40,481
| Closed | -$4.08M | – | 1136 |
|
2019
Q4 | $4.08M | Buy |
+40,481
| New | +$4.08M | 0.02% | 428 |
|