BPIM
Brant Point Investment Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
19,074
+7,250
| +61% | +$1.07M | 0.3% | 60 |
|
|
2025
Q1 | $1.86M | Sell |
11,824
-180
| -1% | -$28.3K | 0.22% | 78 |
|
|
2024
Q4 | $1.61M | Sell |
12,004
-9,892
| -45% | -$1.33M | 0.2% | 78 |
|
|
2024
Q3 | $3.06M | Sell |
21,896
-4,000
| -15% | -$559K | 0.34% | 58 |
|
|
2024
Q2 | $3.43M | Sell |
25,896
-5,077
| -16% | -$672K | 0.31% | 54 |
|
|
2024
Q1 | $4.29M | Sell |
30,973
-9,723
| -24% | -$1.35M | 0.36% | 44 |
|
|
2023
Q4 | $5.32M | Sell |
40,696
-223
| -0.5% | -$29.1K | 0.43% | 39 |
|
|
2023
Q3 | $5.11M | Sell |
40,919
-809
| -2% | -$101K | 0.48% | 35 |
|
|
2023
Q2 | $5.78M | Sell |
41,728
-140
| -0.3% | -$19.4K | 1.32% | 34 |
|
|
2023
Q1 | $5.53M | Buy |
41,868
+30,000
| +253% | +$3.96M | 0.92% | 31 |
|
|
2022
Q4 | $1.52M | Sell |
11,868
-398
| -3% | -$51K | 0.22% | 58 |
|
|
2022
Q3 | $1.3M | Hold |
12,266
| – | – | 0.19% | 64 |
|
|
2022
Q2 | $1.39M | Sell |
12,266
-300
| -2% | -$34K | 0.21% | 68 |
|
|
2022
Q1 | $1.49M | Sell |
12,566
-42,491
| -77% | -$5.03M | 0.17% | 79 |
|
|
2021
Q4 | $7.65M | Buy |
55,057
+33
| +0.1% | +$4.58K | 1.2% | 22 |
|
|
2021
Q3 | $6.73M | Buy |
55,024
+33
| +0.1% | +$4.04K | 0.58% | 28 |
|
|
2021
Q2 | $6.33M | Hold |
54,991
| – | – | 0.59% | 33 |
|
|
2021
Q1 | $5.95M | Hold |
54,991
| – | – | 0.65% | 38 |
|
|
2020
Q4 | $5.97M | Sell |
54,991
-15,000
| -21% | -$1.63M | 0.71% | 31 |
|
|
2020
Q3 | $6.39M | Buy |
69,991
+5,000
| +8% | +$456K | 0.55% | 28 |
|
|
2020
Q2 | $5.65M | Sell |
64,991
-16,220
| -20% | -$1.41M | 0.56% | 34 |
|
|
2020
Q1 | $5.57M | Buy |
81,211
+33,142
| +69% | +$2.27M | 0.7% | 24 |
|
|
2019
Q4 | $4.84M | Sell |
48,069
-14,898
| -24% | -$1.5M | 0.49% | 42 |
|
|
2019
Q3 | $7.14M | Hold |
62,967
| – | – | 0.69% | 21 |
|
|
2019
Q2 | $6.97M | Hold |
62,967
| – | – | 0.68% | 17 |
|
|
2019
Q1 | $6.29M | Sell |
62,967
-5,000
| -7% | -$499K | 0.79% | 22 |
|
|
2018
Q4 | $6.25M | Hold |
67,967
| – | – | 0.91% | 19 |
|
|
2018
Q3 | $6.18M | Sell |
67,967
-5,000
| -7% | -$455K | 0.59% | 26 |
|
|
2018
Q2 | $5.71M | Sell |
72,967
-2,000
| -3% | -$156K | 0.46% | 37 |
|
|
2018
Q1 | $6.38M | Sell |
74,967
-9,550
| -11% | -$813K | 0.46% | 32 |
|
|
2017
Q4 | $6.9M | Buy |
84,517
+17,092
| +25% | +$1.39M | 0.7% | 23 |
|
|
2017
Q3 | $4.96M | Sell |
67,425
-4,700
| -7% | -$346K | 0.52% | 45 |
|
|
2017
Q2 | $5.32M | Hold |
72,125
| – | – | 0.65% | 38 |
|
|
2017
Q1 | $4.61M | Sell |
72,125
-31,675
| -31% | -$2.02M | 0.47% | 49 |
|
|
2016
Q4 | $6.57M | Buy |
+103,800
| New | +$6.57M | 0.64% | 26 |
|