Vident Investment Advisory’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,494
| Closed | -$623K | – | 1103 |
|
|
2023
Q2 | $623K | Sell |
4,494
-8,528
| -65% | -$1.18M | 0.02% | 610 |
|
|
2023
Q1 | $1.72M | Buy |
13,022
+1,840
| +16% | +$243K | 0.06% | 386 |
|
|
2022
Q4 | $1.43M | Sell |
11,182
-3,716
| -25% | -$476K | 0.05% | 393 |
|
|
2022
Q3 | $1.29M | Buy |
14,898
+3,088
| +26% | +$268K | 0.04% | 497 |
|
|
2022
Q2 | $1.34M | Buy |
11,810
+2,499
| +27% | +$283K | 0.04% | 535 |
|
|
2022
Q1 | $1.1M | Buy |
9,311
+946
| +11% | +$112K | 0.03% | 656 |
|
|
2021
Q4 | $1.16M | Sell |
8,365
-3,463
| -29% | -$481K | 0.03% | 647 |
|
|
2021
Q3 | $1.45M | Buy |
11,828
+4,551
| +63% | +$557K | 0.04% | 559 |
|
|
2021
Q2 | $837K | Sell |
7,277
-460
| -6% | -$52.9K | 0.03% | 705 |
|
|
2021
Q1 | $837K | Buy |
7,737
+185
| +2% | +$20K | 0.03% | 660 |
|
|
2020
Q4 | $819K | Sell |
7,552
-117
| -2% | -$12.7K | 0.03% | 591 |
|
|
2020
Q3 | $700K | Buy |
7,669
+152
| +2% | +$13.9K | 0.03% | 590 |
|
|
2020
Q2 | $654K | Sell |
7,517
-871
| -10% | -$75.8K | 0.03% | 582 |
|
|
2020
Q1 | $574K | Buy |
8,388
+2,640
| +46% | +$181K | 0.04% | 544 |
|
|
2019
Q4 | $579K | Sell |
5,748
-30
| -0.5% | -$3.02K | 0.04% | 507 |
|
|
2019
Q3 | $655K | Buy |
5,778
+119
| +2% | +$13.5K | 0.06% | 259 |
|
|
2019
Q2 | $626K | Sell |
5,659
-447
| -7% | -$49.4K | 0.05% | 255 |
|
|
2019
Q1 | $609K | Sell |
6,106
-527
| -8% | -$52.6K | 0.03% | 508 |
|
|
2018
Q4 | $610K | Sell |
6,633
-546
| -8% | -$50.2K | 0.03% | 530 |
|
|
2018
Q3 | $653K | Sell |
7,179
-159
| -2% | -$14.5K | 0.03% | 599 |
|
|
2018
Q2 | $574K | Buy |
7,338
+290
| +4% | +$22.7K | 0.02% | 606 |
|
|
2018
Q1 | $609K | Sell |
7,048
-521
| -7% | -$45K | 0.02% | 530 |
|
|
2017
Q4 | $618K | Buy |
7,569
+1,794
| +31% | +$146K | 0.03% | 492 |
|
|
2017
Q3 | $425K | Buy |
+5,775
| New | +$425K | 0.02% | 544 |
|
|
2015
Q4 | – | Sell |
-63
| Closed | -$4K | – | 857 |
|
|
2015
Q3 | $4K | Sell |
63
-453
| -88% | -$28.8K | ﹤0.01% | 932 |
|
|
2015
Q2 | $33K | Buy |
+516
| New | +$33K | ﹤0.01% | 819 |
|