Impax Asset Management Group’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,113
| Closed | -$799K | – | 368 |
|
2023
Q4 | $799K | Buy |
6,113
+93
| +2% | +$12.2K | ﹤0.01% | 303 |
|
2023
Q3 | $752K | Sell |
6,020
-867
| -13% | -$108K | ﹤0.01% | 292 |
|
2023
Q2 | $954K | Sell |
6,887
-161
| -2% | -$22.3K | ﹤0.01% | 284 |
|
2023
Q1 | $931K | Buy |
7,048
+91
| +1% | +$12K | ﹤0.01% | 286 |
|
2022
Q4 | $891K | Sell |
6,957
-2,020
| -23% | -$259K | ﹤0.01% | 273 |
|
2022
Q3 | $955K | Sell |
8,977
-742
| -8% | -$78.9K | ﹤0.01% | 270 |
|
2022
Q2 | $1.1M | Sell |
9,719
-855
| -8% | -$97K | 0.01% | 270 |
|
2022
Q1 | $1.25M | Buy |
10,574
+1,070
| +11% | +$127K | 0.01% | 278 |
|
2021
Q4 | $1.32M | Buy |
+9,504
| New | +$1.32M | ﹤0.01% | 275 |
|
2019
Q2 | – | Sell |
-25,044
| Closed | -$2.5M | – | 297 |
|
2019
Q1 | $2.5M | Sell |
25,044
-5,000
| -17% | -$499K | 0.03% | 194 |
|
2018
Q4 | $2.76M | Hold |
30,044
| – | – | 0.05% | 177 |
|
2018
Q3 | $2.73M | Buy |
+30,044
| New | +$2.73M | 0.04% | 185 |
|