BAM
Blueshift Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,766
| Closed | -$435K | – | 623 |
|
|
2025
Q1 | $435K | Buy |
2,766
+670
| +32% | +$105K | 0.17% | 187 |
|
|
2024
Q4 | $281K | Buy |
+2,096
| New | +$281K | 0.1% | 270 |
|
|
2023
Q2 | – | Sell |
-13,153
| Closed | -$1.74M | – | 494 |
|
|
2023
Q1 | $1.74M | Buy |
+13,153
| New | +$1.74M | 0.73% | 30 |
|
|
2022
Q4 | – | Sell |
-8,623
| Closed | -$917K | – | 685 |
|
|
2022
Q3 | $917K | Sell |
8,623
-3,789
| -31% | -$403K | 0.2% | 147 |
|
|
2022
Q2 | $1.41M | Buy |
+12,412
| New | +$1.41M | 0.23% | 128 |
|
|
2021
Q4 | – | Sell |
-5,881
| Closed | -$719K | – | 1274 |
|
|
2021
Q3 | $719K | Buy |
+5,881
| New | +$719K | 0.04% | 514 |
|
|
2021
Q1 | – | Sell |
-26,847
| Closed | -$2.92M | – | 1109 |
|
|
2020
Q4 | $2.92M | Buy |
+26,847
| New | +$2.92M | 0.35% | 71 |
|
|
2020
Q3 | – | Sell |
-30,018
| Closed | -$2.61M | – | 797 |
|
|
2020
Q2 | $2.61M | Buy |
30,018
+12,696
| +73% | +$1.1M | 0.42% | 59 |
|
|
2020
Q1 | $1.19M | Buy |
+17,322
| New | +$1.19M | 1.11% | 18 |
|
|
2019
Q3 | – | Sell |
-3,297
| Closed | -$365K | – | 993 |
|
|
2019
Q2 | $365K | Sell |
3,297
-53,419
| -94% | -$5.91M | 0.05% | 479 |
|
|
2019
Q1 | $5.66M | Buy |
+56,716
| New | +$5.66M | 0.79% | 7 |
|