IGM
Incline Global Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,062
| Closed | -$10.8M | – | 26 |
|
|
2024
Q1 | $10.8M | Sell |
78,062
-47,166
| -38% | -$6.54M | 3.44% | 20 |
|
|
2023
Q4 | $16.4M | Buy |
+125,228
| New | +$16.4M | 5.16% | 12 |
|
|
2020
Q4 | – | Sell |
-348,886
| Closed | -$31.9M | – | 25 |
|
|
2020
Q3 | $31.9M | Sell |
348,886
-8,750
| -2% | -$799K | 6.08% | 13 |
|
|
2020
Q2 | $31.1M | Buy |
357,636
+211,084
| +144% | +$18.3M | 6.54% | 8 |
|
|
2020
Q1 | $10M | Buy |
+146,552
| New | +$10M | 2.57% | 20 |
|
|
2018
Q3 | – | Sell |
-395,221
| Closed | -$30.9M | – | 27 |
|
|
2018
Q2 | $30.9M | Buy |
+395,221
| New | +$30.9M | 1.94% | 18 |
|
|
2018
Q1 | – | Sell |
-1,453
| Closed | -$119K | – | 28 |
|
|
2017
Q4 | $119K | Sell |
1,453
-534,770
| -100% | -$43.8M | 0.01% | 25 |
|
|
2017
Q3 | $39.5M | Buy |
536,223
+121,423
| +29% | +$8.94M | 3.26% | 14 |
|
|
2017
Q2 | $30.6M | Buy |
+414,800
| New | +$30.6M | 2.49% | 17 |
|