Unigestion Holding’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,723
| Closed | -$462K | – | 211 |
|
|
2023
Q3 | $462K | Sell |
3,723
-1,852
| -33% | -$230K | 0.03% | 148 |
|
|
2023
Q2 | $765K | Sell |
5,575
-1,061
| -16% | -$146K | 0.04% | 135 |
|
|
2023
Q1 | $858K | Sell |
6,636
-2,309
| -26% | -$299K | 0.05% | 150 |
|
|
2022
Q4 | $1.16M | Hold |
8,945
| – | – | 0.06% | 144 |
|
|
2022
Q3 | $959K | Buy |
8,945
+1,052
| +13% | +$113K | 0.06% | 133 |
|
|
2022
Q2 | $896K | Buy |
+7,893
| New | +$896K | 0.05% | 141 |
|
|
2021
Q4 | – | Sell |
-6,309
| Closed | -$776K | – | 220 |
|
|
2021
Q3 | $776K | Sell |
6,309
-706
| -10% | -$86.8K | 0.03% | 164 |
|
|
2021
Q2 | $811K | Sell |
7,015
-3,018
| -30% | -$349K | 0.03% | 185 |
|
|
2021
Q1 | $1.09M | Sell |
10,033
-10,957
| -52% | -$1.18M | 0.04% | 148 |
|
|
2020
Q4 | $2.28M | Buy |
20,990
+1,327
| +7% | +$144K | 0.08% | 93 |
|
|
2020
Q3 | $1.8M | Sell |
19,663
-6,102
| -24% | -$557K | 0.06% | 94 |
|
|
2020
Q2 | $2.24M | Sell |
25,765
-10,728
| -29% | -$932K | 0.08% | 99 |
|
|
2020
Q1 | $2.5M | Buy |
+36,493
| New | +$2.5M | 0.09% | 117 |
|
|
2019
Q3 | $6.13M | Buy |
+54,027
| New | +$6.13M | 0.17% | 102 |
|