Aquatic Capital Management’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 | – | Sell |
-73,361
| Closed | -$11.5M | – | 1598 |
|
|
2025
Q1 | $11.5M | Buy |
73,361
+4,326
| +6% | +$681K | 0.29% | 84 |
|
|
2024
Q4 | $9.26M | Sell |
69,035
-27,765
| -29% | -$3.72M | 0.25% | 105 |
|
|
2024
Q3 | $13.5M | Buy |
+96,800
| New | +$13.5M | 0.35% | 82 |
|
|
2023
Q3 | – | Sell |
-3,900
| Closed | -$540K | – | 1713 |
|
|
2023
Q2 | $540K | Sell |
3,900
-45,500
| -92% | -$6.3M | 0.03% | 431 |
|
|
2023
Q1 | $6.53M | Buy |
+49,400
| New | +$6.53M | 0.4% | 63 |
|
|
2022
Q4 | – | Sell |
-17,000
| Closed | -$1.81M | – | 1890 |
|
|
2022
Q3 | $1.81M | Buy |
+17,000
| New | +$1.81M | 0.18% | 165 |
|
|
2022
Q2 | – | Sell |
-5,700
| Closed | -$676K | – | 1619 |
|
|
2022
Q1 | $676K | Buy |
+5,700
| New | +$676K | 1.01% | 14 |
|