Eagle Bay Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,067
| Closed | -$143K | – | 968 |
|
|
2024
Q4 | $143K | Sell |
1,067
-129
| -11% | -$17.3K | 0.09% | 148 |
|
|
2024
Q3 | $167K | Sell |
1,196
-463
| -28% | -$64.7K | 0.06% | 195 |
|
|
2024
Q2 | $220K | Buy |
1,659
+151
| +10% | +$20K | 0.13% | 111 |
|
|
2024
Q1 | $209K | Buy |
1,508
+64
| +4% | +$8.87K | 0.13% | 123 |
|
|
2023
Q4 | $189K | Sell |
1,444
-318
| -18% | -$41.5K | 0.12% | 142 |
|
|
2023
Q3 | $220K | Buy |
1,762
+296
| +20% | +$37K | 0.1% | 136 |
|
|
2023
Q2 | $203K | Sell |
1,466
-51
| -3% | -$7.07K | 0.12% | 124 |
|
|
2023
Q1 | $200K | Sell |
1,517
-235
| -13% | -$31K | 0.11% | 126 |
|
|
2022
Q4 | $224K | Buy |
1,752
+1,012
| +137% | +$130K | 0.13% | 121 |
|
|
2022
Q3 | $79K | Buy |
740
+10
| +1% | +$1.07K | 0.05% | 247 |
|
|
2022
Q2 | $82.9K | Buy |
730
+715
| +4,767% | +$81.1K | 0.05% | 240 |
|
|
2022
Q1 | $2K | Sell |
15
-720
| -98% | -$96K | ﹤0.01% | 282 |
|
|
2021
Q4 | $102K | Sell |
735
-78
| -10% | -$10.8K | 0.07% | 177 |
|
|
2021
Q3 | $100K | Buy |
813
+352
| +76% | +$43.3K | 0.06% | 236 |
|
|
2021
Q2 | $54K | Buy |
+461
| New | +$54K | 0.04% | 318 |
|