Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,714
| Closed | -$239K | – | 207 |
|
|
2024
Q3 | $239K | Buy |
1,714
+2
| +0.1% | +$279 | 0.04% | 187 |
|
|
2024
Q2 | $227K | Sell |
1,712
-6
| -0.3% | -$795 | 0.04% | 189 |
|
|
2024
Q1 | $238K | Sell |
1,718
-28
| -2% | -$3.88K | 0.05% | 188 |
|
|
2023
Q4 | $228K | Sell |
1,746
-127
| -7% | -$16.6K | 0.05% | 199 |
|
|
2023
Q3 | $234K | Buy |
1,873
+2
| +0.1% | +$250 | 0.05% | 191 |
|
|
2023
Q2 | $259K | Buy |
1,871
+1
| +0.1% | +$139 | 0.05% | 187 |
|
|
2023
Q1 | $247K | Sell |
1,870
-231
| -11% | -$30.5K | 0.05% | 195 |
|
|
2022
Q4 | $269K | Buy |
2,101
+2
| +0.1% | +$256 | 0.06% | 188 |
|
|
2022
Q3 | $223K | Sell |
2,099
-65
| -3% | -$6.91K | 0.05% | 194 |
|
|
2022
Q2 | $246K | Sell |
2,164
-6
| -0.3% | -$682 | 0.06% | 181 |
|
|
2022
Q1 | $257K | Buy |
2,170
+1
| +0% | +$118 | 0.05% | 197 |
|
|
2021
Q4 | $301K | Buy |
2,169
+1
| +0% | +$139 | 0.06% | 179 |
|
|
2021
Q3 | $265K | Buy |
2,168
+1
| +0% | +$122 | 0.05% | 186 |
|
|
2021
Q2 | $249K | Buy |
2,167
+2
| +0.1% | +$230 | 0.05% | 193 |
|
|
2021
Q1 | $234K | Sell |
2,165
-9
| -0.4% | -$973 | 0.05% | 193 |
|
|
2020
Q4 | $236K | Buy |
+2,174
| New | +$236K | 0.05% | 188 |
|
|
2020
Q3 | – | Sell |
-2,333
| Closed | -$203K | – | 187 |
|
|
2020
Q2 | $203K | Buy |
+2,333
| New | +$203K | 0.06% | 164 |
|
|
2020
Q1 | – | Sell |
-2,795
| Closed | -$282K | – | 195 |
|
|
2019
Q4 | $282K | Sell |
2,795
-26
| -0.9% | -$2.62K | 0.06% | 179 |
|
|
2019
Q3 | $320K | Sell |
2,821
-19
| -0.7% | -$2.16K | 0.07% | 172 |
|
|
2019
Q2 | $314K | Buy |
2,840
+9
| +0.3% | +$995 | 0.07% | 175 |
|
|
2019
Q1 | $283K | Sell |
2,831
-31
| -1% | -$3.1K | 0.06% | 185 |
|
|
2018
Q4 | $263K | Sell |
2,862
-67
| -2% | -$6.16K | 0.07% | 184 |
|
|
2018
Q3 | $266K | Hold |
2,929
| – | – | 0.05% | 198 |
|
|
2018
Q2 | $229K | Sell |
2,929
-87
| -3% | -$6.8K | 0.05% | 211 |
|
|
2018
Q1 | $257K | Buy |
3,016
+4
| +0.1% | +$341 | 0.06% | 205 |
|
|
2017
Q4 | $246K | Sell |
3,012
-1,411
| -32% | -$115K | 0.05% | 208 |
|
|
2017
Q3 | $326K | Hold |
4,423
| – | – | 0.07% | 189 |
|
|
2017
Q2 | $326K | Sell |
4,423
-44
| -1% | -$3.24K | 0.08% | 184 |
|
|
2017
Q1 | $285K | Buy |
4,467
+227
| +5% | +$14.5K | 0.06% | 197 |
|
|
2016
Q4 | $268K | Buy |
+4,240
| New | +$268K | 0.05% | 192 |
|
|
2015
Q3 | – | Sell |
-31,375
| Closed | -$2.03M | – | 224 |
|
|
2015
Q2 | $2.03M | Buy |
31,375
+16,174
| +106% | +$1.05M | 0.38% | 77 |
|
|
2015
Q1 | $860K | Buy |
15,201
+162
| +1% | +$9.17K | 0.16% | 128 |
|
|
2014
Q4 | $788K | Sell |
15,039
-1,642
| -10% | -$86K | 0.14% | 131 |
|
|
2014
Q3 | $863K | Buy |
16,681
+118
| +0.7% | +$6.11K | 0.14% | 124 |
|
|
2014
Q2 | $967K | Buy |
16,563
+4,371
| +36% | +$255K | 0.14% | 125 |
|
|
2014
Q1 | $661K | Buy |
12,192
+4,484
| +58% | +$243K | 0.1% | 146 |
|
|
2013
Q4 | $419K | Sell |
7,708
-242
| -3% | -$13.2K | 0.07% | 177 |
|
|
2013
Q3 | $408K | Buy |
7,950
+152
| +2% | +$7.8K | 0.08% | 173 |
|
|
2013
Q2 | $389K | Buy |
+7,798
| New | +$389K | 0.07% | 159 |
|