Waratah Capital Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,434
| Closed | -$559K | – | 189 |
|
|
2020
Q2 | $559K | Buy |
+6,434
| New | +$559K | 0.05% | 101 |
|
|
2020
Q1 | – | Sell |
-71,997
| Closed | -$7.25M | – | 164 |
|
|
2019
Q4 | $7.25M | Buy |
+71,997
| New | +$7.25M | 0.77% | 37 |
|
|
2018
Q4 | – | Sell |
-34,638
| Closed | -$3.15M | – | 158 |
|
|
2018
Q3 | $3.15M | Buy |
34,638
+24,378
| +238% | +$2.22M | 0.32% | 71 |
|
|
2018
Q2 | $803K | Buy |
+10,260
| New | +$803K | 0.09% | 97 |
|