Redwood 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,872
| Closed | -$1.57M | – | 276 |
|
2023
Q1 | $1.57M | Buy |
+11,872
| New | +$1.57M | 0.17% | 160 |
|
2022
Q3 | – | Sell |
-11,103
| Closed | -$1.26M | – | 291 |
|
2022
Q2 | $1.26M | Sell |
11,103
-535
| -5% | -$60.7K | 0.21% | 85 |
|
2022
Q1 | $1.38M | Buy |
11,638
+1,854
| +19% | +$220K | 0.2% | 96 |
|
2021
Q4 | $1.36M | Buy |
+9,784
| New | +$1.36M | 0.18% | 165 |
|
2020
Q3 | – | Sell |
-9,042
| Closed | -$786K | – | 300 |
|
2020
Q2 | $786K | Buy |
+9,042
| New | +$786K | 0.22% | 98 |
|
2019
Q4 | – | Sell |
-39,680
| Closed | -$4.5M | – | 275 |
|
2019
Q3 | $4.5M | Buy |
39,680
+4,288
| +12% | +$486K | 1.22% | 14 |
|
2019
Q2 | $3.92M | Buy |
35,392
+7,983
| +29% | +$884K | 1.1% | 13 |
|
2019
Q1 | $2.74M | Buy |
+27,409
| New | +$2.74M | 1.17% | 37 |
|
2018
Q4 | – | Sell |
-55,014
| Closed | -$5M | – | 130 |
|
2018
Q3 | $5M | Sell |
55,014
-8,148
| -13% | -$741K | 1.82% | 20 |
|
2018
Q2 | $4.94M | Buy |
63,162
+9,347
| +17% | +$731K | 1.9% | 15 |
|
2018
Q1 | $4.58M | Sell |
53,815
-4,974
| -8% | -$423K | 1.38% | 14 |
|
2017
Q4 | $4.8M | Buy |
+58,789
| New | +$4.8M | 2.07% | 35 |
|