BCM
Bayesian Capital Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,600
| Closed | -$2.93M | – | 917 |
|
|
2025
Q1 | $2.93M | Buy |
+18,600
| New | +$2.93M | 0.48% | 51 |
|
|
2022
Q4 | – | Sell |
-2,651
| Closed | -$282K | – | 1065 |
|
|
2022
Q3 | $282K | Buy |
+2,651
| New | +$282K | 0.06% | 432 |
|
|
2022
Q2 | – | Sell |
-12,700
| Closed | -$1.51M | – | 1129 |
|
|
2022
Q1 | $1.51M | Buy |
+12,700
| New | +$1.51M | 0.22% | 119 |
|
|
2021
Q3 | – | Sell |
-6,195
| Closed | -$713K | – | 578 |
|
|
2021
Q2 | $713K | Buy |
6,195
+2,208
| +55% | +$254K | 0.19% | 139 |
|
|
2021
Q1 | $431K | Buy |
+3,987
| New | +$431K | 0.1% | 259 |
|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$1.61M | – | 1012 |
|
|
2019
Q4 | $1.61M | Buy |
16,000
+14,200
| +789% | +$1.43M | 0.28% | 84 |
|
|
2019
Q3 | $204K | Buy |
+1,800
| New | +$204K | 0.04% | 445 |
|
|
2018
Q1 | – | Sell |
-42,058
| Closed | -$3.43M | – | 850 |
|
|
2017
Q4 | $3.43M | Buy |
42,058
+35,233
| +516% | +$2.88M | 0.7% | 16 |
|
|
2017
Q3 | $502K | Sell |
6,825
-7,275
| -52% | -$535K | 0.12% | 264 |
|
|
2017
Q2 | $1.04M | Buy |
+14,100
| New | +$1.04M | 0.38% | 70 |
|
|
2016
Q4 | – | Sell |
-6,089
| Closed | -$553K | – | 724 |
|
|
2016
Q3 | $553K | Buy |
6,089
+2,889
| +90% | +$262K | 0.36% | 98 |
|
|
2016
Q2 | $265K | Buy |
+3,200
| New | +$265K | 0.16% | 258 |
|