ARTA
A.R.T. Advisors’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,988
| Closed | -$324K | – | 108 |
|
|
2020
Q4 | $324K | Buy |
2,988
+100
| +3% | +$10.8K | 1.5% | 28 |
|
|
2020
Q3 | $264K | Buy |
+2,888
| New | +$264K | 1.49% | 23 |
|
|
2019
Q3 | – | Sell |
-43,500
| Closed | -$4.81M | – | 1769 |
|
|
2019
Q2 | $4.81M | Buy |
43,500
+12,300
| +39% | +$1.36M | 0.27% | 65 |
|
|
2019
Q1 | $3.11M | Buy |
+31,200
| New | +$3.11M | 0.19% | 131 |
|
|
2015
Q4 | – | Sell |
-46,038
| Closed | -$3.68M | – | 1752 |
|
|
2015
Q3 | $3.68M | Buy |
+46,038
| New | +$3.68M | 0.14% | 201 |
|
|
2015
Q2 | – | Sell |
-18,766
| Closed | -$1.48M | – | 1747 |
|
|
2015
Q1 | $1.48M | Buy |
18,766
+4,939
| +36% | +$389K | 0.05% | 512 |
|
|
2014
Q4 | $1.01M | Sell |
13,827
-88,756
| -87% | -$6.46M | 0.04% | 642 |
|
|
2014
Q3 | $7.38M | Buy |
102,583
+52,567
| +105% | +$3.78M | 0.34% | 50 |
|
|
2014
Q2 | $4.06M | Sell |
50,016
-58,672
| -54% | -$4.76M | 0.21% | 112 |
|
|
2014
Q1 | $8.19M | Buy |
108,688
+28,244
| +35% | +$2.13M | 0.43% | 30 |
|
|
2013
Q4 | $6.08M | Buy |
80,444
+59,432
| +283% | +$4.49M | 0.32% | 50 |
|
|
2013
Q3 | $1.5M | Buy |
+21,012
| New | +$1.5M | 0.08% | 361 |
|