AlphaQuest’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Sell |
6,320
-3,918
| -38% | -$581K | 0.09% | 319 |
|
|
2025
Q1 | $1.61M | Buy |
10,238
+10,237
| +1,023,700% | +$1.61M | 0.18% | 159 |
|
|
2024
Q4 | $134 | Sell |
1
-4,015
| -100% | -$538K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $561K | Buy |
4,016
+2,429
| +153% | +$339K | 0.05% | 611 |
|
|
2024
Q2 | $210K | Buy |
1,587
+1,579
| +19,738% | +$209K | 0.03% | 727 |
|
|
2024
Q1 | $1.11K | Sell |
8
-1,579
| -99% | -$219K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $207K | Buy |
+1,587
| New | +$207K | 0.04% | 606 |
|