Caxton Associates (New York)’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.98M | Buy |
14,730
+6,529
| +80% | +$883K | 0.06% | 104 |
|
|
2024
Q3 | $1.15M | Buy |
+8,201
| New | +$1.09M | 0.04% | 218 |
|
|
2024
Q2 | – | Sell |
-20,307
| Closed | -$2.82M | – | 617 |
|
|
2024
Q1 | $2.82M | Hold |
20,307
| – | – | 0.16% | 88 |
|
|
2023
Q4 | $2.65M | Buy |
20,307
+17,082
| +530% | +$2.13M | 0.14% | 90 |
|
|
2023
Q3 | $403K | Sell |
3,225
-8,214
| -72% | -$1.08M | 0.06% | 269 |
|
|
2023
Q2 | $1.58M | Buy |
11,439
+380
| +3% | +$51.5K | 0.23% | 93 |
|
|
2023
Q1 | $1.46M | Buy |
11,059
+2,761
| +33% | +$355K | 0.22% | 87 |
|
|
2022
Q4 | $1.06M | Buy |
+8,298
| New | +$1.01M | 0.07% | 106 |
|
|
2022
Q2 | – | Sell |
-10,276
| Closed | -$1.22M | – | 772 |
|
|
2022
Q1 | $1.22M | Buy |
+10,276
| New | +$1.27M | 0.1% | 83 |
|
|
2019
Q4 | – | Sell |
-15,163
| Closed | -$1.72M | – | 567 |
|
|
2019
Q3 | $1.72M | Sell |
15,163
-71,079
| -82% | -$8.12M | 0.34% | 24 |
|
|
2019
Q2 | $9.54M | Buy |
86,242
+75,151
| +678% | +$7.8M | 1.15% | 13 |
|
|
2019
Q1 | $1.11M | Buy |
+11,091
| New | +$1.05M | 0.16% | 69 |
|
|
2018
Q4 | – | Sell |
-3,276
| Closed | -$298K | – | 495 |
|
|
2018
Q3 | $298K | Sell |
3,276
-84,867
| -96% | -$7.08M | 0.02% | 322 |
|
|
2018
Q2 | $6.89M | Buy |
88,143
+73,526
| +503% | +$6.13M | 0.35% | 58 |
|
|
2018
Q1 | $1.24M | Sell |
14,617
-1,699
| -10% | -$139K | 0.06% | 164 |
|
|
2017
Q4 | $1.33M | Sell |
16,316
-57,484
| -78% | -$4.55M | 0.07% | 170 |
|
|
2017
Q3 | $5.43M | Sell |
73,800
-26,200
| -26% | -$1.97M | 0.19% | 118 |
|
|
2017
Q2 | $7.38M | Sell |
100,000
-114,900
| -53% | -$7.99M | 0.28% | 95 |
|
|
2017
Q1 | $13.7M | Buy |
214,900
+44,900
| +26% | +$2.92M | 0.05% | 34 |
|
|
2016
Q4 | $10.8M | Buy |
170,000
+86,540
| +104% | +$5.44M | 0.49% | 36 |
|
|
2016
Q3 | $5.45M | Buy |
+83,460
| New | +$5.33M | 0.18% | 88 |
|
|
2015
Q3 | – | Sell |
-83,460
| Closed | -$5.41M | – | 154 |
|
|
2015
Q2 | $5.41M | Sell |
83,460
-139,100
| -63% | -$8.81M | 0.24% | 68 |
|
|
2015
Q1 | $12.6M | Buy |
+222,560
| New | +$12.1M | 0.52% | 37 |
|
|
2014
Q3 | – | Sell |
-97,370
| Closed | -$5.68M | – | 267 |
|
|
2014
Q2 | $5.68M | Sell |
97,370
-208,650
| -68% | -$11.6M | 0.3% | 67 |
|
|
2014
Q1 | $16.6M | Buy |
+306,020
| New | +$16.1M | 1.02% | 22 |
|
Other funds holding YUM
SGA
