Private Capital Management (Colorado)’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 | $215K | Sell |
1,601
-245
| -13% | -$32.9K | 0.04% | 126 |
|
|
2024
Q3 | $258K | Buy |
1,846
+139
| +8% | +$19.4K | 0.05% | 151 |
|
|
2024
Q2 | $226K | Buy |
1,707
+5
| +0.3% | +$662 | 0.04% | 134 |
|
|
2024
Q1 | $236K | Sell |
1,702
-58
| -3% | -$8.04K | 0.05% | 134 |
|
|
2023
Q4 | $230K | Buy |
1,760
+101
| +6% | +$13.2K | 0.06% | 128 |
|
|
2023
Q3 | $207K | Sell |
1,659
-1
| -0.1% | -$125 | 0.06% | 118 |
|
|
2023
Q2 | $230K | Sell |
1,660
-10
| -0.6% | -$1.39K | 0.07% | 110 |
|
|
2023
Q1 | $221K | Sell |
1,670
-464
| -22% | -$61.3K | 0.07% | 119 |
|
|
2022
Q4 | $273K | Sell |
2,134
-119
| -5% | -$15.2K | 0.09% | 95 |
|
|
2022
Q3 | $240K | Sell |
2,253
-334
| -13% | -$35.6K | 0.09% | 122 |
|
|
2022
Q2 | $307K | Hold |
2,587
| – | – | 0.1% | 119 |
|
|
2022
Q1 | $307K | Sell |
2,587
-3
| -0.1% | -$356 | 0.1% | 119 |
|
|
2021
Q4 | $360K | Buy |
2,590
+201
| +8% | +$27.9K | 0.12% | 98 |
|
|
2021
Q3 | $292K | Buy |
2,389
+160
| +7% | +$19.6K | 0.12% | 102 |
|
|
2021
Q2 | $256K | Sell |
2,229
-391
| -15% | -$44.9K | 0.12% | 104 |
|
|
2021
Q1 | $283K | Sell |
2,620
-872
| -25% | -$94.2K | 0.15% | 91 |
|
|
2020
Q4 | $382K | Buy |
3,492
+180
| +5% | +$19.7K | 0.23% | 68 |
|
|
2020
Q3 | $302K | Sell |
3,312
-7,833
| -70% | -$714K | 0.24% | 56 |
|
|
2020
Q2 | $969K | Buy |
11,145
+72
| +0.7% | +$6.26K | 0.73% | 30 |
|
|
2020
Q1 | $759K | Buy |
11,073
+256
| +2% | +$17.5K | 0.69% | 27 |
|
|
2019
Q4 | $1.23M | Hold |
10,817
| – | – | 0.85% | 26 |
|
|
2019
Q3 | $1.23M | Hold |
10,817
| – | – | 0.85% | 26 |
|
|
2019
Q2 | $1.2M | Hold |
10,817
| – | – | 0.85% | 27 |
|
|
2019
Q1 | $1.08M | Hold |
10,817
| – | – | 0.8% | 27 |
|
|
2018
Q4 | $994K | Buy |
+10,817
| New | +$994K | 0.86% | 25 |
|