Lombard Odier Asset Management (Europe)’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,220
| Closed | -$240K | – | 251 |
|
|
2021
Q1 | $240K | Buy |
+2,220
| New | +$240K | 0.01% | 218 |
|
|
2020
Q4 | – | Sell |
-2,588
| Closed | -$236K | – | 397 |
|
|
2020
Q3 | $236K | Buy |
+2,588
| New | +$236K | 0.01% | 296 |
|
|
2020
Q1 | – | Sell |
-3,420
| Closed | -$344K | – | 400 |
|
|
2019
Q4 | $344K | Hold |
3,420
| – | – | 0.03% | 254 |
|
|
2019
Q3 | $388K | Hold |
3,420
| – | – | 0.03% | 228 |
|
|
2019
Q2 | $378K | Hold |
3,420
| – | – | 0.03% | 233 |
|
|
2019
Q1 | $341K | Sell |
3,420
-304
| -8% | -$30.3K | 0.03% | 229 |
|
|
2018
Q4 | $342K | Hold |
3,724
| – | – | 0.03% | 216 |
|
|
2018
Q3 | $339K | Hold |
3,724
| – | – | 0.02% | 251 |
|
|
2018
Q2 | $291K | Hold |
3,724
| – | – | 0.02% | 259 |
|
|
2018
Q1 | $317K | Sell |
3,724
-425
| -10% | -$36.2K | 0.02% | 248 |
|
|
2017
Q4 | $339K | Sell |
4,149
-530
| -11% | -$43.3K | 0.02% | 253 |
|
|
2017
Q3 | $344K | Hold |
4,679
| – | – | 0.02% | 270 |
|
|
2017
Q2 | $345K | Hold |
4,679
| – | – | 0.02% | 263 |
|
|
2017
Q1 | $299K | Sell |
4,679
-980
| -17% | -$62.6K | 0.02% | 284 |
|
|
2016
Q4 | $358K | Sell |
5,659
-2,213
| -28% | -$140K | 0.13% | 208 |
|
|
2016
Q3 | $514K | Hold |
7,872
| – | – | 0.17% | 151 |
|
|
2016
Q2 | $469K | Buy |
+7,872
| New | +$469K | 0.02% | 198 |
|
|
2015
Q1 | – | Sell |
-591,175
| Closed | -$31M | – | 195 |
|
|
2014
Q4 | $31M | Buy |
+591,175
| New | +$31M | 6.77% | 3 |
|