Bridgeway Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-201,331
| Closed | -$18.4M | – | 1372 |
|
|
2020
Q3 | $18.4M | Sell |
201,331
-131,000
| -39% | -$12M | 0.42% | 79 |
|
|
2020
Q2 | $28.9M | Sell |
332,331
-38,900
| -10% | -$3.38M | 0.58% | 48 |
|
|
2020
Q1 | $25.4M | Sell |
371,231
-65,350
| -15% | -$4.48M | 0.58% | 58 |
|
|
2019
Q4 | $44M | Buy |
436,581
+7,300
| +2% | +$735K | 0.59% | 58 |
|
|
2019
Q3 | $48.7M | Buy |
429,281
+200,481
| +88% | +$22.7M | 0.67% | 46 |
|
|
2019
Q2 | $25.3M | Buy |
+228,800
| New | +$25.3M | 0.32% | 96 |
|