Tredje AP-fonden’s Yum! Brands YUM Stock Holding History

Tredje AP-fonden’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,155	Closed	-$3.63M	–	505
2024 Q1	$3.63M	Hold	26,155	–	–	0.04%	246
2023 Q4	$3.42M	Buy	26,155 +4,000	+18%	+$523K	0.04%	260
2023 Q3	$2.77M	Buy	22,155 +13,388	+153%	+$1.67M	0.04%	286
2023 Q2	$1.21M	Buy	8,767 +1,451	+20%	+$201K	0.02%	474
2023 Q1	$966K	Hold	7,316	–	–	0.02%	492
2022 Q4	$937K	Buy	+7,316	New	+$937K	0.02%	496
2022 Q3	–	Sell	-20,000	Closed	-$2.27M	–	516
2022 Q2	$2.27M	Sell	20,000 -10,000	-33%	-$1.14M	0.06%	222
2022 Q1	$3.56M	Hold	30,000	–	–	0.07%	202
2021 Q4	$4.17M	Hold	30,000	–	–	0.08%	198
2021 Q3	$3.67M	Buy	+30,000	New	+$3.67M	0.08%	177
2020 Q2	–	Sell	-18,536	Closed	-$1.27M	–	249
2020 Q1	$1.27M	Sell	18,536 -18,955	-51%	-$1.3M	0.07%	203
2019 Q4	$3.78M	Sell	37,491 -35,755	-49%	-$3.6M	0.19%	134
2019 Q3	$8.31M	Buy	73,246 +23,438	+47%	+$2.66M	0.4%	58
2019 Q2	$5.51M	Buy	49,808 +1,822	+4%	+$202K	0.26%	88
2019 Q1	$4.79M	Buy	47,986 +7,521	+19%	+$751K	0.25%	98
2018 Q4	$3.72M	Buy	40,465 +495	+1%	+$45.5K	0.23%	115
2018 Q3	$3.63M	Sell	39,970 -62,369	-61%	-$5.67M	0.18%	147
2018 Q2	$8.01M	Buy	102,339 +12,199	+14%	+$954K	0.28%	113
2018 Q1	$7.67M	Buy	90,140 +430	+0.5%	+$36.6K	0.27%	94
2017 Q4	$7.32M	Buy	89,710 +29,600	+49%	+$2.42M	0.25%	98
2017 Q3	$4.43M	Buy	60,110 +18,080	+43%	+$1.33M	0.16%	165
2017 Q2	$3.1M	Sell	42,030 -11,246	-21%	-$829K	0.12%	221
2017 Q1	$3.4M	Sell	53,276 -4,023	-7%	-$257K	0.13%	208
2016 Q4	$3.63M	Buy	57,299 +2,851	+5%	+$181K	0.15%	184
2016 Q3	$3.56M	Sell	54,448 -4,169	-7%	-$272K	0.16%	168
2016 Q2	$3.49M	Buy	58,617 +715	+1%	+$42.6K	0.16%	155
2016 Q1	$3.36M	Buy	57,902 +18,859	+48%	+$1.09M	0.15%	136
2015 Q4	$2.05M	Buy	39,043 +386	+1%	+$20.3K	0.13%	145
2015 Q3	$2.22M	Sell	38,657 -4,293	-10%	-$247K	0.22%	119
2015 Q2	$2.78M	Buy	+42,950	New	+$2.78M	0.22%	118