Interval Partners’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 |
-227,436
| Closed | -$31.5M | – | 300 |
|
|
2023
Q2 | $31.5M | Buy |
227,436
+65,945
| +41% | +$9.14M | 1.14% | 15 |
|
|
2023
Q1 | $21.3M | Buy |
+161,491
| New | +$21.3M | 0.85% | 22 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$12.8M | – | 204 |
|
|
2017
Q1 | $12.8M | Buy |
+200,000
| New | +$12.8M | 0.62% | 38 |
|
|
2015
Q4 | – | Sell |
-250,447
| Closed | -$14.4M | – | 164 |
|
|
2015
Q3 | $14.4M | Sell |
250,447
-305,953
| -55% | -$17.6M | 1.83% | 18 |
|
|
2015
Q2 | $36M | Buy |
556,400
+139,100
| +33% | +$9.01M | 3.86% | 2 |
|
|
2015
Q1 | $23.6M | Buy |
+417,300
| New | +$23.6M | 2.96% | 2 |
|
|
2014
Q3 | – | Sell |
-73,289
| Closed | -$4.28M | – | 159 |
|
|
2014
Q2 | $4.28M | Sell |
73,289
-169,859
| -70% | -$9.91M | 0.98% | 21 |
|
|
2014
Q1 | $12.9M | Buy |
+243,148
| New | +$12.9M | 3.43% | 5 |
|