Candlestick 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80.2M | Buy |
+541,243
| New | +$80.2M | 1.53% | 12 |
|
2024
Q2 | – | Sell |
-232,088
| Closed | -$32.2M | – | 111 |
|
2024
Q1 | $32.2M | Buy |
+232,088
| New | +$32.2M | 0.67% | 42 |
|
2023
Q3 | – | Sell |
-545,012
| Closed | -$75.5M | – | 98 |
|
2023
Q2 | $75.5M | Buy |
545,012
+39,322
| +8% | +$5.45M | 1.76% | 9 |
|
2023
Q1 | $66.8M | Buy |
+505,690
| New | +$66.8M | 1.69% | 12 |
|
2022
Q2 | – | Sell |
-949,943
| Closed | -$113M | – | 104 |
|
2022
Q1 | $113M | Buy |
+949,943
| New | +$113M | 2.87% | 2 |
|
2020
Q4 | – | Sell |
-376,851
| Closed | -$34.4M | – | 117 |
|
2020
Q3 | $34.4M | Buy |
+376,851
| New | +$34.4M | 1.12% | 29 |
|