Masterton Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,718
| Closed | -$3.1M | – | 17 |
|
|
2023
Q4 | $3.1M | Sell |
23,718
-67,000
| -74% | -$8.75M | 2.68% | 10 |
|
|
2023
Q3 | $11.3M | Buy |
90,718
+30,800
| +51% | +$3.85M | 11.48% | 3 |
|
|
2023
Q2 | $8.3M | Buy |
59,918
+36,219
| +153% | +$5.02M | 9.03% | 6 |
|
|
2023
Q1 | $3.13M | Buy |
23,699
+5,500
| +30% | +$726K | 2.99% | 15 |
|
|
2022
Q4 | $2.33M | Sell |
18,199
-65,093
| -78% | -$8.34M | 2.8% | 15 |
|
|
2022
Q3 | $8.86M | Buy |
83,292
+12,803
| +18% | +$1.36M | 8.04% | 2 |
|
|
2022
Q2 | $8M | Buy |
70,489
+16,300
| +30% | +$1.85M | 9.61% | 3 |
|
|
2022
Q1 | $6.42M | Buy |
54,189
+17,200
| +47% | +$2.04M | 6.05% | 7 |
|
|
2021
Q4 | $5.14M | Sell |
36,989
-3,811
| -9% | -$529K | 3.75% | 14 |
|
|
2021
Q3 | $4.99M | Buy |
40,800
+10,700
| +36% | +$1.31M | 3.13% | 13 |
|
|
2021
Q2 | $3.46M | Sell |
30,100
-83,900
| -74% | -$9.65M | 2.24% | 17 |
|
|
2021
Q1 | $12.3M | Buy |
114,000
+79,500
| +230% | +$8.6M | 8.95% | 3 |
|
|
2020
Q4 | $3.75M | Buy |
+34,500
| New | +$3.75M | 2.98% | 16 |
|