Alyeska Investment Group’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-213,614
| Closed | -$26.7M | – | 630 |
|
|
2023
Q3 | $26.7M | Sell |
213,614
-235,737
| -52% | -$29.5M | 0.18% | 170 |
|
|
2023
Q2 | $62.3M | Sell |
449,351
-276,495
| -38% | -$38.3M | 0.46% | 63 |
|
|
2023
Q1 | $95.9M | Buy |
725,846
+299,231
| +70% | +$39.5M | 0.84% | 21 |
|
|
2022
Q4 | $54.6M | Sell |
426,615
-246,936
| -37% | -$31.6M | 0.57% | 55 |
|
|
2022
Q3 | $71.6M | Buy |
673,551
+406,927
| +153% | +$43.3M | 0.84% | 21 |
|
|
2022
Q2 | $30.3M | Buy |
+266,624
| New | +$30.3M | 0.35% | 89 |
|
|
2021
Q1 | – | Sell |
-40,323
| Closed | -$4.38M | – | 830 |
|
|
2020
Q4 | $4.38M | Sell |
40,323
-100,947
| -71% | -$11M | 0.06% | 292 |
|
|
2020
Q3 | $12.9M | Buy |
141,270
+7,565
| +6% | +$691K | 0.2% | 156 |
|
|
2020
Q2 | $11.6M | Buy |
+133,705
| New | +$11.6M | 0.18% | 178 |
|
|
2016
Q3 | – | Sell |
-194,907
| Closed | -$16.2M | – | 523 |
|
|
2016
Q2 | $16.2M | Buy |
+194,907
| New | +$16.2M | 0.15% | 208 |
|
|
2014
Q4 | – | Sell |
-138,396
| Closed | -$9.96M | – | 511 |
|
|
2014
Q3 | $9.96M | Buy |
+138,396
| New | +$9.96M | 0.2% | 159 |
|