Passport Capital’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-91,521
| Closed | -$5.85M | – | 54 |
|
|
2017
Q1 | $5.85M | Buy |
91,521
+56,521
| +161% | +$3.61M | 0.43% | 38 |
|
|
2016
Q4 | $2.22M | Buy |
+35,000
| New | +$2.22M | 0.04% | 69 |
|
|
2016
Q3 | – | Sell |
-556,400
| Closed | -$33.2M | – | 178 |
|
|
2016
Q2 | $33.2M | Buy |
556,400
+294,344
| +112% | +$17.5M | 0.61% | 30 |
|
|
2016
Q1 | $15.4M | Sell |
262,056
-433,444
| -62% | -$25.5M | 0.25% | 39 |
|
|
2015
Q4 | $36.5M | Buy |
695,500
+490,327
| +239% | +$25.8M | 0.61% | 31 |
|
|
2015
Q3 | $11.8M | Buy |
+205,173
| New | +$11.8M | 0.21% | 32 |
|
|
2014
Q4 | – | Sell |
-56,336
| Closed | -$2.92M | – | 214 |
|
|
2014
Q3 | $2.92M | Sell |
56,336
-368,635
| -87% | -$19.1M | 0.04% | 72 |
|
|
2014
Q2 | $24.8M | Buy |
424,971
+368,635
| +654% | +$21.5M | 0.42% | 34 |
|
|
2014
Q1 | $3.05M | Buy |
56,336
+25,038
| +80% | +$1.36M | 0.08% | 56 |
|
|
2013
Q4 | $1.7M | Buy |
+31,298
| New | +$1.7M | 0.06% | 74 |
|