Marshall Wace North America’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $3.16M | Buy |
+25,802
| New | +$3.16M | 0.01% | 618 |
|
2021
Q2 | – | Sell |
-27,593
| Closed | -$2.98M | – | 1780 |
|
2021
Q1 | $2.98M | Buy |
27,593
+2,699
| +11% | +$292K | 0.01% | 692 |
|
2020
Q4 | $2.7M | Sell |
24,894
-239,058
| -91% | -$26M | 0.01% | 685 |
|
2020
Q3 | $24.1M | Sell |
263,952
-345,056
| -57% | -$31.5M | 0.15% | 169 |
|
2020
Q2 | $52.9M | Buy |
609,008
+602,940
| +9,936% | +$52.4M | 0.35% | 78 |
|
2020
Q1 | $416K | Buy |
+6,068
| New | +$416K | ﹤0.01% | 794 |
|
2019
Q4 | – | Sell |
-127,646
| Closed | -$14.5M | – | 1650 |
|
2019
Q3 | $14.5M | Buy |
127,646
+82,603
| +183% | +$9.37M | 0.08% | 205 |
|
2019
Q2 | $4.99M | Sell |
45,043
-87,599
| -66% | -$9.69M | 0.03% | 364 |
|
2019
Q1 | $13.2M | Buy |
132,642
+58,581
| +79% | +$5.85M | 0.09% | 183 |
|
2018
Q4 | $6.81M | Sell |
74,061
-39,110
| -35% | -$3.6M | 0.07% | 208 |
|
2018
Q3 | $10.3M | Buy |
113,171
+73,711
| +187% | +$6.7M | 0.07% | 209 |
|
2018
Q2 | $3.09M | Sell |
39,460
-896,171
| -96% | -$70.1M | 0.02% | 644 |
|
2018
Q1 | $79.7M | Buy |
+935,631
| New | +$79.7M | 0.4% | 66 |
|
2017
Q3 | – | Sell |
-460,588
| Closed | -$34.1M | – | 1536 |
|
2017
Q2 | $34.1M | Buy |
460,588
+252,743
| +122% | +$18.7M | 0.25% | 98 |
|
2017
Q1 | $13.3M | Buy |
+207,845
| New | +$13.3M | 0.11% | 224 |
|
2013
Q4 | $26.8M | Buy |
493,766
+155,059
| +46% | +$8.43M | 0.57% | 48 |
|
2013
Q3 | $17.4M | Buy |
+338,707
| New | +$17.4M | 0.53% | 47 |
|