ACM
AlphaCrest Capital Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,459
| Closed | -$3.13M | – | 1170 |
|
|
2022
Q3 | $3.13M | Buy |
29,459
+1,438
| +5% | +$153K | 0.19% | 89 |
|
|
2022
Q2 | $3.18M | Sell |
28,021
-25,771
| -48% | -$2.93M | 0.15% | 155 |
|
|
2022
Q1 | $6.38M | Buy |
53,792
+28,916
| +116% | +$3.43M | 0.36% | 30 |
|
|
2021
Q4 | $3.45M | Sell |
24,876
-14,028
| -36% | -$1.95M | 0.13% | 178 |
|
|
2021
Q3 | $4.76M | Sell |
38,904
-20,377
| -34% | -$2.49M | 0.25% | 65 |
|
|
2021
Q2 | $6.82M | Sell |
59,281
-3,140
| -5% | -$361K | 0.29% | 58 |
|
|
2021
Q1 | $6.75M | Buy |
62,421
+56,918
| +1,034% | +$6.16M | 0.38% | 37 |
|
|
2020
Q4 | $597K | Sell |
5,503
-25,602
| -82% | -$2.78M | 0.05% | 554 |
|
|
2020
Q3 | $2.84M | Buy |
31,105
+18,988
| +157% | +$1.73M | 0.31% | 47 |
|
|
2020
Q2 | $1.05M | Sell |
12,117
-36,066
| -75% | -$3.13M | 0.18% | 133 |
|
|
2020
Q1 | $3.3M | Buy |
48,183
+8,440
| +21% | +$578K | 0.4% | 17 |
|
|
2019
Q4 | $4M | Sell |
39,743
-31,179
| -44% | -$3.14M | 0.33% | 35 |
|
|
2019
Q3 | $8.05M | Buy |
70,922
+51,800
| +271% | +$5.88M | 0.49% | 8 |
|
|
2019
Q2 | $2.12M | Sell |
19,122
-4,012
| -17% | -$444K | 0.18% | 138 |
|
|
2019
Q1 | $2.31M | Buy |
23,134
+19,429
| +524% | +$1.94M | 0.35% | 37 |
|
|
2018
Q4 | $341K | Buy |
+3,705
| New | +$341K | 0.1% | 397 |
|