Jennison Associates’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,740
| Closed | -$2.74M | – | 720 |
|
|
2021
Q4 | $2.74M | Sell |
19,740
-1,495
| -7% | -$208K | ﹤0.01% | 507 |
|
|
2021
Q3 | $2.6M | Sell |
21,235
-9,760
| -31% | -$1.19M | ﹤0.01% | 518 |
|
|
2021
Q2 | $3.57M | Buy |
30,995
+8,328
| +37% | +$958K | ﹤0.01% | 521 |
|
|
2021
Q1 | $2.45M | Buy |
+22,667
| New | +$2.45M | ﹤0.01% | 514 |
|
|
2019
Q4 | – | Sell |
-9,591
| Closed | -$1.09M | – | 678 |
|
|
2019
Q3 | $1.09M | Buy |
9,591
+3,701
| +63% | +$420K | ﹤0.01% | 534 |
|
|
2019
Q2 | $652K | Sell |
5,890
-78
| -1% | -$8.63K | ﹤0.01% | 611 |
|
|
2019
Q1 | $596K | Sell |
5,968
-12,981
| -69% | -$1.3M | ﹤0.01% | 604 |
|
|
2018
Q4 | $1.74M | Buy |
18,949
+11,495
| +154% | +$1.06M | ﹤0.01% | 508 |
|
|
2018
Q3 | $678K | Sell |
7,454
-839
| -10% | -$76.3K | ﹤0.01% | 593 |
|
|
2018
Q2 | $649K | Buy |
+8,293
| New | +$649K | ﹤0.01% | 597 |
|
|
2017
Q4 | – | Sell |
-30,237
| Closed | -$2.23M | – | 698 |
|
|
2017
Q3 | $2.23M | Buy |
+30,237
| New | +$2.23M | ﹤0.01% | 524 |
|
|
2017
Q1 | – | Sell |
-31,038
| Closed | -$1.97M | – | 800 |
|
|
2016
Q4 | $1.97M | Buy |
+31,038
| New | +$1.97M | ﹤0.01% | 545 |
|