Centiva Capital’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 | $1.19M | Buy |
+7,999
| New | +$1.19M | 0.02% | 327 |
|
2024
Q4 | – | Sell |
-3,017
| Closed | -$422K | – | 1926 |
|
2024
Q3 | $422K | Buy |
+3,017
| New | +$422K | 0.01% | 908 |
|
2024
Q1 | – | Sell |
-1,940
| Closed | -$253K | – | 1789 |
|
2023
Q4 | $253K | Buy |
+1,940
| New | +$253K | 0.01% | 859 |
|
2023
Q2 | – | Sell |
-2,989
| Closed | -$395K | – | 1580 |
|
2023
Q1 | $395K | Sell |
2,989
-8,542
| -74% | -$1.13M | 0.01% | 593 |
|
2022
Q4 | $1.48M | Buy |
+11,531
| New | +$1.48M | 0.04% | 220 |
|
2022
Q3 | – | Sell |
-6,708
| Closed | -$761K | – | 1294 |
|
2022
Q2 | $761K | Sell |
6,708
-9,576
| -59% | -$1.09M | 0.02% | 476 |
|
2022
Q1 | $1.93M | Buy |
16,284
+9,300
| +133% | +$1.1M | 0.04% | 235 |
|
2021
Q4 | $970K | Sell |
6,984
-3,222
| -32% | -$448K | 0.02% | 350 |
|
2021
Q3 | $1.25M | Buy |
10,206
+6,244
| +158% | +$764K | 0.08% | 205 |
|
2021
Q2 | $456K | Buy |
3,962
+659
| +20% | +$75.8K | 0.01% | 574 |
|
2021
Q1 | $357K | Buy |
+3,303
| New | +$357K | 0.01% | 492 |
|
2020
Q1 | – | Sell |
-65
| Closed | -$7K | – | 600 |
|
2019
Q4 | $7K | Sell |
65
-2,558
| -98% | -$275K | ﹤0.01% | 463 |
|
2019
Q3 | $298K | Buy |
+2,623
| New | +$298K | 0.02% | 215 |
|
2019
Q2 | – | Sell |
-335
| Closed | -$33K | – | 251 |
|
2019
Q1 | $33K | Buy |
+335
| New | +$33K | ﹤0.01% | 99 |
|