DA
Duality Advisers’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,908
| Closed | -$2.48M | – | 550 |
|
|
2024
Q1 | $2.48M | Buy |
17,908
+4,355
| +32% | +$604K | 0.25% | 141 |
|
|
2023
Q4 | $1.77M | Buy |
13,553
+762
| +6% | +$99.6K | 0.19% | 197 |
|
|
2023
Q3 | $1.6M | Buy |
+12,791
| New | +$1.6M | 0.19% | 195 |
|
|
2023
Q2 | – | Sell |
-15,232
| Closed | -$2.01M | – | 767 |
|
|
2023
Q1 | $2.01M | Buy |
+15,232
| New | +$2.01M | 0.23% | 164 |
|
|
2022
Q3 | – | Sell |
-24,019
| Closed | -$2.73M | – | 774 |
|
|
2022
Q2 | $2.73M | Buy |
+24,019
| New | +$2.73M | 0.27% | 133 |
|
|
2021
Q4 | – | Sell |
-64,132
| Closed | -$7.84M | – | 713 |
|
|
2021
Q3 | $7.84M | Buy |
64,132
+60,827
| +1,840% | +$7.44M | 0.6% | 1 |
|
|
2021
Q2 | $380K | Sell |
3,305
-27,372
| -89% | -$3.15M | 0.03% | 457 |
|
|
2021
Q1 | $3.32M | Buy |
+30,677
| New | +$3.32M | 0.29% | 108 |
|
|
2020
Q4 | – | Sell |
-28,520
| Closed | -$2.6M | – | 759 |
|
|
2020
Q3 | $2.6M | Buy |
+28,520
| New | +$2.6M | 0.17% | 174 |
|
|
2020
Q1 | – | Sell |
-138,059
| Closed | -$13.9M | – | 338 |
|
|
2019
Q4 | $13.9M | Buy |
138,059
+61,029
| +79% | +$6.15M | 0.83% | 20 |
|
|
2019
Q3 | $8.74M | Buy |
77,030
+52,540
| +215% | +$5.96M | 0.49% | 46 |
|
|
2019
Q2 | $2.71M | Sell |
24,490
-8,520
| -26% | -$943K | 0.24% | 123 |
|
|
2019
Q1 | $3.3M | Buy |
+33,010
| New | +$3.3M | 0.19% | 134 |
|