Bridgewater Associates’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,667
| Closed | -$3.45M | – | 846 |
|
|
2024
Q3 | $3.45M | Sell |
24,667
-93,472
| -79% | -$13.1M | 0.02% | 434 |
|
|
2024
Q2 | $15.6M | Buy |
118,139
+53,421
| +83% | +$7.08M | 0.08% | 184 |
|
|
2024
Q1 | $8.97M | Buy |
64,718
+8,795
| +16% | +$1.22M | 0.05% | 278 |
|
|
2023
Q4 | $7.31M | Sell |
55,923
-38,589
| -41% | -$5.04M | 0.04% | 310 |
|
|
2023
Q3 | $11.8M | Sell |
94,512
-64,209
| -40% | -$8.02M | 0.07% | 207 |
|
|
2023
Q2 | $22M | Sell |
158,721
-140,691
| -47% | -$19.5M | 0.14% | 125 |
|
|
2023
Q1 | $39.5M | Sell |
299,412
-84,439
| -22% | -$11.2M | 0.24% | 84 |
|
|
2022
Q4 | $49.2M | Sell |
383,851
-194,654
| -34% | -$24.9M | 0.27% | 77 |
|
|
2022
Q3 | $61.5M | Sell |
578,505
-86,412
| -13% | -$9.19M | 0.31% | 68 |
|
|
2022
Q2 | $75.5M | Sell |
664,917
-212,919
| -24% | -$24.2M | 0.32% | 61 |
|
|
2022
Q1 | $104M | Buy |
877,836
+247,875
| +39% | +$29.4M | 0.42% | 41 |
|
|
2021
Q4 | $87.5M | Buy |
629,961
+51,235
| +9% | +$7.11M | 0.51% | 36 |
|
|
2021
Q3 | $70.8M | Buy |
578,726
+15,745
| +3% | +$1.93M | 0.39% | 50 |
|
|
2021
Q2 | $64.8M | Buy |
562,981
+174,367
| +45% | +$20.1M | 0.42% | 46 |
|
|
2021
Q1 | $42M | Buy |
388,614
+79,043
| +26% | +$8.55M | 0.37% | 53 |
|
|
2020
Q4 | $33.6M | Buy |
309,571
+166,330
| +116% | +$18.1M | 0.29% | 56 |
|
|
2020
Q3 | $13.1M | Buy |
+143,241
| New | +$13.1M | 0.16% | 67 |
|
|
2020
Q2 | – | Sell |
-13,127
| Closed | -$900K | – | 522 |
|
|
2020
Q1 | $900K | Buy |
+13,127
| New | +$900K | 0.02% | 212 |
|
|
2016
Q3 | – | Sell |
-95,154
| Closed | -$5.67M | – | 414 |
|
|
2016
Q2 | $5.67M | Sell |
95,154
-61,482
| -39% | -$3.66M | 0.07% | 118 |
|
|
2016
Q1 | $9.22M | Buy |
156,636
+9,586
| +7% | +$564K | 0.12% | 59 |
|
|
2015
Q4 | $7.72M | Buy |
147,050
+36,681
| +33% | +$1.93M | 0.1% | 89 |
|
|
2015
Q3 | $6.34M | Buy |
+110,369
| New | +$6.34M | 0.08% | 117 |
|