Symmetry Partners’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,615
| Closed | -$346K | – | 514 |
|
|
2024
Q2 | $346K | Hold |
2,615
| – | – | 0.02% | 369 |
|
|
2024
Q1 | $363K | Hold |
2,615
| – | – | 0.03% | 370 |
|
|
2023
Q4 | $341K | Sell |
2,615
-440
| -14% | -$57.4K | 0.02% | 365 |
|
|
2023
Q3 | $382K | Sell |
3,055
-464
| -13% | -$58K | 0.02% | 375 |
|
|
2023
Q2 | $488K | Hold |
3,519
| – | – | 0.03% | 343 |
|
|
2023
Q1 | $465K | Hold |
3,519
| – | – | 0.03% | 348 |
|
|
2022
Q4 | $451K | Hold |
3,519
| – | – | 0.03% | 356 |
|
|
2022
Q3 | $374K | Hold |
3,519
| – | – | 0.03% | 382 |
|
|
2022
Q2 | $399K | Hold |
3,519
| – | – | 0.03% | 372 |
|
|
2022
Q1 | $417K | Hold |
3,519
| – | – | 0.03% | 417 |
|
|
2021
Q4 | $489K | Hold |
3,519
| – | – | 0.03% | 402 |
|
|
2021
Q3 | $435K | Hold |
3,519
| – | – | 0.03% | 462 |
|
|
2021
Q2 | $405K | Hold |
3,519
| – | – | 0.03% | 498 |
|
|
2021
Q1 | $381K | Sell |
3,519
-113
| -3% | -$12.2K | 0.03% | 491 |
|
|
2020
Q4 | $394K | Hold |
3,632
| – | – | 0.03% | 445 |
|
|
2020
Q3 | $332K | Buy |
+3,632
| New | +$332K | 0.03% | 457 |
|
|
2020
Q1 | – | Sell |
-3,702
| Closed | -$373K | – | 368 |
|
|
2019
Q4 | $373K | Buy |
3,702
+521
| +16% | +$52.5K | 0.08% | 215 |
|
|
2019
Q3 | $361K | Buy |
3,181
+734
| +30% | +$83.3K | 0.07% | 226 |
|
|
2019
Q2 | $271K | Hold |
2,447
| – | – | 0.06% | 265 |
|
|
2019
Q1 | $244K | Buy |
+2,447
| New | +$244K | 0.04% | 277 |
|