Senator Investment Group’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-250,000
| Closed | -$30.6M | – | 116 |
|
|
2021
Q3 | $30.6M | Sell |
250,000
-300,000
| -55% | -$36.7M | 0.52% | 59 |
|
|
2021
Q2 | $63.3M | Buy |
550,000
+50,000
| +10% | +$5.75M | 1.2% | 32 |
|
|
2021
Q1 | $54.1M | Hold |
500,000
| – | – | 1.11% | 34 |
|
|
2020
Q4 | $54.3M | Hold |
500,000
| – | – | 1.03% | 38 |
|
|
2020
Q3 | $45.7M | Buy |
500,000
+145,000
| +41% | +$13.2M | 1.33% | 31 |
|
|
2020
Q2 | $30.9M | Buy |
+355,000
| New | +$30.9M | 1.07% | 30 |
|
|
2016
Q4 | – | Sell |
-1,391,000
| Closed | -$90.8M | – | 65 |
|
|
2016
Q3 | $90.8M | Sell |
1,391,000
-1,182,350
| -46% | -$77.2M | 1.2% | 24 |
|
|
2016
Q2 | $153M | Sell |
2,573,350
-208,650
| -8% | -$12.4M | 2.46% | 12 |
|
|
2016
Q1 | $164M | Sell |
2,782,000
-347,750
| -11% | -$20.5M | 2.16% | 17 |
|
|
2015
Q4 | $164M | Sell |
3,129,750
-2,225,600
| -42% | -$117M | 2.05% | 23 |
|
|
2015
Q3 | $308M | Buy |
5,355,350
+486,850
| +10% | +$28M | 3.76% | 6 |
|
|
2015
Q2 | $315M | Buy |
4,868,500
+1,738,750
| +56% | +$113M | 2.74% | 11 |
|
|
2015
Q1 | $177M | Sell |
3,129,750
-347,750
| -10% | -$19.7M | 1.7% | 26 |
|
|
2014
Q4 | $182M | Buy |
+3,477,500
| New | +$182M | 1.93% | 20 |
|