Scopus Asset 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 |
-200,000
| Closed | -$26.4M | – | 215 |
|
|
2023
Q1 | $26.4M | Sell |
200,000
-25,000
| -11% | -$3.3M | 0.64% | 33 |
|
|
2022
Q4 | $28.8M | Buy |
+225,000
| New | +$28.8M | 0.78% | 36 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$17.8M | – | 218 |
|
|
2022
Q1 | $17.8M | Buy |
+150,000
| New | +$17.8M | 0.44% | 54 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2017
Q4 | – | Sell |
-384,990
| Closed | -$28.3M | – | 277 |
|
|
2017
Q3 | $28.3M | Sell |
384,990
-440,010
| -53% | -$32.4M | 0.29% | 75 |
|
|
2017
Q2 | $60.9M | Buy |
825,000
+625,000
| +313% | +$46.1M | 0.65% | 29 |
|
|
2017
Q1 | $12.8M | Buy |
+200,000
| New | +$12.8M | 0.19% | 98 |
|
|
2016
Q4 | – | Sell |
-111,280
| Closed | -$7.27M | – | 224 |
|
|
2016
Q3 | $7.27M | Sell |
111,280
-166,920
| -60% | -$10.9M | 0.12% | 105 |
|
|
2016
Q2 | $16.6M | Sell |
278,200
-180,830
| -39% | -$10.8M | 0.22% | 65 |
|
|
2016
Q1 | $27M | Buy |
+459,030
| New | +$27M | 0.46% | 43 |
|
|
2015
Q4 | – | Sell |
-161,092
| Closed | -$9.26M | – | 176 |
|
|
2015
Q3 | $9.26M | Buy |
+161,092
| New | +$9.26M | 0.26% | 65 |
|
|
2015
Q2 | – | Sell |
-208,650
| Closed | -$11.8M | – | 254 |
|
|
2015
Q1 | $11.8M | Buy |
+208,650
| New | +$11.8M | 0.24% | 98 |
|