Martingale Asset Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,079
| Closed | -$2.51M | – | 929 |
|
|
2020
Q4 | $2.51M | Buy |
23,079
+19,066
| +475% | +$2.07M | 0.03% | 269 |
|
|
2020
Q3 | $367K | Buy |
+4,013
| New | +$367K | ﹤0.01% | 872 |
|
|
2020
Q2 | – | Sell |
-345,517
| Closed | -$23.7M | – | 1082 |
|
|
2020
Q1 | $23.7M | Sell |
345,517
-48,879
| -12% | -$3.35M | 0.31% | 102 |
|
|
2019
Q4 | $39.7M | Sell |
394,396
-17,798
| -4% | -$1.79M | 0.41% | 77 |
|
|
2019
Q3 | $46.8M | Buy |
412,194
+23,353
| +6% | +$2.65M | 0.48% | 56 |
|
|
2019
Q2 | $43M | Buy |
388,841
+79,421
| +26% | +$8.79M | 0.45% | 62 |
|
|
2019
Q1 | $30.9M | Buy |
309,420
+70,100
| +29% | +$7M | 0.33% | 101 |
|
|
2018
Q4 | $22M | Buy |
239,320
+4,400
| +2% | +$404K | 0.29% | 115 |
|
|
2018
Q3 | $21.4M | Sell |
234,920
-4,500
| -2% | -$409K | 0.25% | 127 |
|
|
2018
Q2 | $18.7M | Buy |
239,420
+11,197
| +5% | +$876K | 0.23% | 136 |
|
|
2018
Q1 | $19.4M | Sell |
228,223
-54,904
| -19% | -$4.67M | 0.25% | 130 |
|
|
2017
Q4 | $23.1M | Sell |
283,127
-34,301
| -11% | -$2.8M | 0.31% | 117 |
|
|
2017
Q3 | $23.4M | Sell |
317,428
-29,174
| -8% | -$2.15M | 0.31% | 111 |
|
|
2017
Q2 | $25.6M | Sell |
346,602
-8,799
| -2% | -$649K | 0.36% | 94 |
|
|
2017
Q1 | $22.7M | Buy |
355,401
+167,964
| +90% | +$10.7M | 0.33% | 106 |
|
|
2016
Q4 | $11.9M | Sell |
187,437
-82,679
| -31% | -$5.24M | 0.17% | 162 |
|
|
2016
Q3 | $17.6M | Sell |
270,116
-38,131
| -12% | -$2.49M | 0.26% | 119 |
|
|
2016
Q2 | $18.4M | Buy |
308,247
+5,201
| +2% | +$310K | 0.3% | 118 |
|
|
2016
Q1 | $17.8M | Sell |
303,046
-10,711
| -3% | -$630K | 0.35% | 99 |
|
|
2015
Q4 | $16.5M | Sell |
313,757
-12,797
| -4% | -$672K | 0.37% | 86 |
|
|
2015
Q3 | $18.8M | Buy |
326,554
+42,037
| +15% | +$2.42M | 0.46% | 51 |
|
|
2015
Q2 | $18.4M | Sell |
284,517
-46,484
| -14% | -$3.01M | 0.43% | 58 |
|
|
2015
Q1 | $18.7M | Buy |
331,001
+72,228
| +28% | +$4.09M | 0.45% | 52 |
|
|
2014
Q4 | $13.6M | Buy |
258,773
+90,075
| +53% | +$4.72M | 0.38% | 66 |
|
|
2014
Q3 | $8.73M | Sell |
168,698
-32,830
| -16% | -$1.7M | 0.27% | 116 |
|
|
2014
Q2 | $11.8M | Buy |
201,528
+124,098
| +160% | +$7.24M | 0.37% | 66 |
|
|
2014
Q1 | $4.2M | Buy |
77,430
+25,981
| +50% | +$1.41M | 0.14% | 198 |
|
|
2013
Q4 | $2.8M | Sell |
51,449
-35,696
| -41% | -$1.94M | 0.1% | 250 |
|
|
2013
Q3 | $4.47M | Buy |
87,145
+49,802
| +133% | +$2.56M | 0.16% | 176 |
|
|
2013
Q2 | $1.86M | Buy |
+37,343
| New | +$1.86M | 0.07% | 307 |
|