Boothbay Fund 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 | $6.41M | Buy |
43,265
+40,886
| +1,719% | +$6.06M | 0.12% | 157 |
|
|
2025
Q1 | $374K | Buy |
+2,379
| New | +$374K | 0.01% | 818 |
|
|
2024
Q3 | – | Sell |
-6,049
| Closed | -$801K | – | 1763 |
|
|
2024
Q2 | $801K | Buy |
6,049
+721
| +14% | +$95.5K | 0.02% | 692 |
|
|
2024
Q1 | $739K | Sell |
5,328
-7,389
| -58% | -$1.02M | 0.01% | 743 |
|
|
2023
Q4 | $1.66M | Buy |
12,717
+5,589
| +78% | +$730K | 0.04% | 462 |
|
|
2023
Q3 | $891K | Sell |
7,128
-51,835
| -88% | -$6.48M | 0.02% | 677 |
|
|
2023
Q2 | $8.17M | Buy |
58,963
+54,235
| +1,147% | +$7.51M | 0.18% | 79 |
|
|
2023
Q1 | $624K | Buy |
+4,728
| New | +$624K | 0.01% | 982 |
|
|
2022
Q4 | – | Sell |
-17,909
| Closed | -$1.9M | – | 2191 |
|
|
2022
Q3 | $1.9M | Buy |
+17,909
| New | +$1.9M | 0.05% | 513 |
|
|
2021
Q4 | – | Sell |
-3,350
| Closed | -$410K | – | 2049 |
|
|
2021
Q3 | $410K | Buy |
3,350
+1,271
| +61% | +$156K | 0.01% | 976 |
|
|
2021
Q2 | $239K | Buy |
+2,079
| New | +$239K | 0.01% | 1249 |
|
|
2018
Q4 | – | Sell |
-4,198
| Closed | -$382K | – | 837 |
|
|
2018
Q3 | $382K | Sell |
4,198
-965
| -19% | -$87.8K | 0.04% | 339 |
|
|
2018
Q2 | $404K | Buy |
5,163
+2,163
| +72% | +$169K | 0.04% | 287 |
|
|
2018
Q1 | $255K | Sell |
3,000
-1,322
| -31% | -$112K | 0.03% | 426 |
|
|
2017
Q4 | $353K | Buy |
+4,322
| New | +$353K | 0.05% | 312 |
|
|
2017
Q3 | – | Sell |
-4,263
| Closed | -$314K | – | 720 |
|
|
2017
Q2 | $314K | Sell |
4,263
-6,067
| -59% | -$447K | 0.07% | 320 |
|
|
2017
Q1 | $660K | Buy |
10,330
+6,394
| +162% | +$409K | 0.12% | 163 |
|
|
2016
Q4 | $249 | Sell |
3,936
-1,984
| -34% | -$126 | 0.06% | 428 |
|
|
2016
Q3 | $386K | Buy |
5,920
+894
| +18% | +$58.3K | 0.08% | 237 |
|
|
2016
Q2 | $300K | Buy |
5,026
+1,575
| +46% | +$94K | 0.12% | 214 |
|
|
2016
Q1 | $203K | Buy |
+3,451
| New | +$203K | 0.15% | 173 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 446 |
|
|
2015
Q1 | – | Sell |
-15,963
| Closed | -$209K | – | 393 |
|
|
2014
Q4 | $209K | Buy |
+15,963
| New | +$209K | 0.16% | 219 |
|