Capula 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
Q2 | – | Sell |
-3,442
| Closed | -$477K | – | 529 |
|
|
2024
Q1 | $477K | Buy |
+3,442
| New | +$477K | 0.01% | 165 |
|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$205K | – | 610 |
|
|
2022
Q4 | $205K | Buy |
+1,600
| New | +$205K | ﹤0.01% | 416 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 361 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 161 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2021
Q4 | – | Sell |
-17,037
| Closed | -$2.08M | – | 497 |
|
|
2021
Q3 | $2.08M | Buy |
17,037
+15,084
| +772% | +$1.85M | 0.03% | 134 |
|
|
2021
Q2 | $225K | Sell |
1,953
-1,250
| -39% | -$144K | ﹤0.01% | 355 |
|
|
2021
Q1 | $347K | Buy |
+3,203
| New | +$347K | 0.01% | 109 |
|
|
2020
Q1 | – | Sell |
-17,596
| Closed | -$1.77M | – | 184 |
|
|
2019
Q4 | $1.77M | Buy |
+17,596
| New | +$1.77M | 0.04% | 22 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 50 |
|