Pictet Asset Management (UK)’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $30.1M | Sell |
261,777
-31,102
| -11% | -$3.58M | 0.03% | 440 |
|
2021
Q1 | $31.7M | Buy |
292,879
+8,146
| +3% | +$881K | 0.04% | 419 |
|
2020
Q4 | $30.9M | Sell |
284,733
-26,109
| -8% | -$2.83M | 0.04% | 399 |
|
2020
Q3 | $28.4M | Sell |
310,842
-5,952
| -2% | -$543K | 0.04% | 368 |
|
2020
Q2 | $27.5M | Sell |
316,794
-57,410
| -15% | -$4.99M | 0.05% | 341 |
|
2020
Q1 | $25.6M | Sell |
374,204
-23,892
| -6% | -$1.64M | 0.05% | 322 |
|
2019
Q4 | $40.1M | Buy |
398,096
+96,129
| +32% | +$9.68M | 0.07% | 305 |
|
2019
Q3 | $34.3M | Buy |
301,967
+13,908
| +5% | +$1.58M | 0.07% | 293 |
|
2019
Q2 | $31.9M | Buy |
288,059
+128,170
| +80% | +$14.2M | 0.07% | 302 |
|
2019
Q1 | $16M | Sell |
159,889
-2,728
| -2% | -$272K | 0.04% | 430 |
|
2018
Q4 | $14.9K | Sell |
162,617
-78,566
| -33% | -$7.22K | 0.04% | 419 |
|
2018
Q3 | $21.9M | Sell |
241,183
-7,045
| -3% | -$640K | 0.05% | 391 |
|
2018
Q2 | $19.4M | Sell |
248,228
-13,620
| -5% | -$1.07M | 0.05% | 400 |
|
2018
Q1 | $22.3M | Buy |
261,848
+83,330
| +47% | +$7.09M | 0.06% | 364 |
|
2017
Q4 | $14.6M | Buy |
178,518
+8,743
| +5% | +$714K | 0.04% | 429 |
|
2017
Q3 | $12.5M | Sell |
169,775
-82,400
| -33% | -$6.07M | 0.04% | 453 |
|
2017
Q2 | $18.3M | Sell |
252,175
-7,400
| -3% | -$538K | 0.06% | 365 |
|
2017
Q1 | $16.6M | Buy |
259,575
+68,500
| +36% | +$4.38M | 0.05% | 382 |
|
2016
Q4 | $12.1M | Sell |
191,075
-102,252
| -35% | -$6.48M | 0.05% | 409 |
|
2016
Q3 | $19.2M | Sell |
293,327
-10,154
| -3% | -$663K | 0.07% | 327 |
|
2016
Q2 | $17.9M | Sell |
303,481
-16,692
| -5% | -$985K | 0.07% | 319 |
|
2016
Q1 | $16.7M | Sell |
320,173
-94,025
| -23% | -$4.9M | 0.07% | 293 |
|
2015
Q4 | $21.8M | Buy |
414,198
+80,810
| +24% | +$4.24M | 0.09% | 267 |
|
2015
Q3 | $19.2M | Buy |
333,388
+2,782
| +0.8% | +$160K | 0.08% | 281 |
|
2015
Q2 | $20.9M | Sell |
330,606
-11,128
| -3% | -$702K | 0.09% | 295 |
|
2015
Q1 | $21.1M | Sell |
341,734
-49,798
| -13% | -$3.08M | 0.09% | 286 |
|
2014
Q4 | $20.5M | Buy |
391,532
+55,745
| +17% | +$2.92M | 0.09% | 267 |
|
2014
Q3 | $17.4M | Sell |
335,787
-53,415
| -14% | -$2.76M | 0.08% | 275 |
|
2014
Q2 | $22.7M | Sell |
389,202
-19,891
| -5% | -$1.16M | 0.11% | 225 |
|
2014
Q1 | $22.2M | Sell |
409,093
-7,512
| -2% | -$407K | 0.11% | 212 |
|
2013
Q4 | $22.6M | Buy |
416,605
+7,512
| +2% | +$408K | 0.12% | 207 |
|
2013
Q3 | $21M | Buy |
409,093
+8,763
| +2% | +$450K | 0.12% | 202 |
|
2013
Q2 | $20M | Buy |
+400,330
| New | +$20M | 0.11% | 194 |
|