NuWave Investment Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-179
| Closed | -$21K | – | 362 |
|
|
2022
Q1 | $21K | Buy |
+179
| New | +$21K | 0.03% | 247 |
|
|
2021
Q4 | – | Sell |
-3,694
| Closed | -$452K | – | 431 |
|
|
2021
Q3 | $452K | Buy |
3,694
+1,982
| +116% | +$243K | 0.52% | 67 |
|
|
2021
Q2 | $197K | Sell |
1,712
-1,819
| -52% | -$209K | 0.22% | 150 |
|
|
2021
Q1 | $382K | Buy |
+3,531
| New | +$382K | 0.48% | 68 |
|
|
2020
Q4 | – | Sell |
-1,142
| Closed | -$104K | – | 539 |
|
|
2020
Q3 | $104K | Buy |
1,142
+963
| +538% | +$87.7K | 0.16% | 175 |
|
|
2020
Q2 | $16K | Buy |
+179
| New | +$16K | 0.02% | 293 |
|
|
2020
Q1 | – | Sell |
-413
| Closed | -$42K | – | 419 |
|
|
2019
Q4 | $42K | Sell |
413
-5,773
| -93% | -$587K | 0.04% | 261 |
|
|
2019
Q3 | $702K | Buy |
6,186
+5,926
| +2,279% | +$672K | 0.7% | 40 |
|
|
2019
Q2 | $29K | Sell |
260
-120
| -32% | -$13.4K | 0.03% | 265 |
|
|
2019
Q1 | $38K | Sell |
380
-2,285
| -86% | -$229K | 0.04% | 233 |
|
|
2018
Q4 | $245K | Buy |
2,665
+2,658
| +37,971% | +$244K | 0.42% | 94 |
|
|
2018
Q3 | $1K | Sell |
7
-52
| -88% | -$7.43K | ﹤0.01% | 390 |
|
|
2018
Q2 | $5K | Buy |
+59
| New | +$5K | 0.01% | 242 |
|
|
2018
Q1 | – | Sell |
-7,780
| Closed | -$635K | – | 365 |
|
|
2017
Q4 | $635K | Buy |
+7,780
| New | +$635K | 0.75% | 50 |
|
|
2014
Q3 | $53K | Buy |
1,017
+803
| +375% | +$41.8K | 0.15% | 146 |
|
|
2014
Q2 | $13K | Sell |
214
-1,884
| -90% | -$114K | 0.03% | 236 |
|
|
2014
Q1 | $113K | Buy |
2,098
+1,817
| +647% | +$97.9K | 0.33% | 111 |
|
|
2013
Q4 | $15K | Sell |
281
-5,109
| -95% | -$273K | 0.01% | 219 |
|
|
2013
Q3 | $277K | Buy |
5,390
+5,158
| +2,223% | +$265K | 0.25% | 120 |
|
|
2013
Q2 | $12K | Buy |
+232
| New | +$12K | 0.01% | 252 |
|