O'Shares Investment Advisers’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 |
-26,186
| Closed | -$3.1M | – | 266 |
|
|
2022
Q1 | $3.1M | Buy |
26,186
+1,470
| +6% | +$174K | 0.25% | 111 |
|
|
2021
Q4 | $3.43M | Buy |
24,716
+1,817
| +8% | +$252K | 0.25% | 110 |
|
|
2021
Q3 | $2.8M | Buy |
22,899
+7,428
| +48% | +$909K | 0.21% | 143 |
|
|
2021
Q2 | $1.78M | Buy |
15,471
+376
| +2% | +$43.3K | 0.13% | 168 |
|
|
2021
Q1 | $1.63M | Sell |
15,095
-47
| -0.3% | -$5.09K | 0.12% | 166 |
|
|
2020
Q4 | $1.64M | Buy |
15,142
+1,364
| +10% | +$148K | 0.13% | 153 |
|
|
2020
Q3 | $1.26M | Buy |
13,778
+1,223
| +10% | +$112K | 0.13% | 156 |
|
|
2020
Q2 | $1.09M | Buy |
12,555
+186
| +2% | +$16.2K | 0.14% | 154 |
|
|
2020
Q1 | $848K | Sell |
12,369
-12
| -0.1% | -$823 | 0.15% | 112 |
|
|
2019
Q4 | $1.25M | Buy |
12,381
+601
| +5% | +$60.5K | 0.17% | 102 |
|
|
2019
Q3 | $1.34M | Buy |
11,780
+1,013
| +9% | +$115K | 0.2% | 89 |
|
|
2019
Q2 | $1.19M | Buy |
10,767
+629
| +6% | +$69.6K | 0.19% | 104 |
|
|
2019
Q1 | $1.01M | Buy |
10,138
+296
| +3% | +$29.5K | 0.17% | 110 |
|
|
2018
Q4 | $905K | Buy |
+9,842
| New | +$905K | 0.17% | 119 |
|