Hedge Fund - Masterton Capital Management
Yum Brands Inc (YUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,098,994 | 2.67% | 23,718 | $124.81 |
| 2 | 2023 - Q3 (2023-09-30) | $11,334,307 | 11.47% | 90,718 | $131.55 |
| 3 | 2023 - Q2 (2023-06-30) | $8,301,639 | 9.02% | 59,918 | $135.58 |
| 4 | 2023 - Q1 (2023-03-31) | $3,130,164 | 2.98% | 23,699 | $128.68 |
| 5 | 2022 - Q4 (2022-12-31) | $2,330,928 | 2.79% | 18,199 | $121.12 |
| 6 | 2022 - Q3 (2022-09-30) | $8,857,000 | 8.03% | 83,292 | $116.09 |
| 7 | 2022 - Q2 (2022-06-30) | $8,001,000 | 9.61% | 70,489 | $116.26 |
| 8 | 2022 - Q1 (2022-03-31) | $6,423,000 | 6.04% | 54,189 | $123.22 |
| 9 | 2021 - Q4 (2021-12-31) | $5,136,000 | 3.75% | 36,989 | $127.90 |
| 10 | 2021 - Q3 (2021-09-30) | $4,990,000 | 3.13% | 40,800 | $126.88 |
| 11 | 2021 - Q2 (2021-06-30) | $3,462,000 | 2.23% | 30,100 | $117.90 |
| 12 | 2021 - Q1 (2021-03-31) | $12,333,000 | 8.94% | 114,000 | $105.85 |
| 13 | 2020 - Q4 (2020-12-31) | $3,745,000 | 2.97% | 34,500 | $102.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1391.0000:1000.0000 on 2016-11-01