Bosun Asset Management’s Yum! Brands YUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,203
Closed -$680K 188
2023
Q4
$680K Sell
5,203
-199
-4% -$26K 0.68% 37
2023
Q3
$675K Sell
5,402
-299
-5% -$37.4K 0.73% 32
2023
Q2
$790K Buy
5,701
+301
+6% +$41.7K 0.77% 28
2023
Q1
$713K Buy
5,400
+3,700
+218% +$489K 0.81% 38
2022
Q4
$218K Sell
1,700
-500
-23% -$64K 0.31% 65
2022
Q3
$234K Buy
+2,200
New +$234K 0.36% 49