ExodusPoint Capital 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
Q4 | – | Sell |
-4,662
| Closed | -$651K | – | 2010 |
|
|
2024
Q3 | $651K | Buy |
+4,662
| New | +$651K | ﹤0.01% | 1040 |
|
|
2023
Q2 | – | Sell |
-220,364
| Closed | -$29.1M | – | 2200 |
|
|
2023
Q1 | $29.1M | Buy |
220,364
+107,192
| +95% | +$14.2M | 0.24% | 46 |
|
|
2022
Q4 | $14.5M | Buy |
+113,172
| New | +$14.5M | 0.21% | 101 |
|
|
2022
Q3 | – | Sell |
-75,535
| Closed | -$8.57M | – | 2299 |
|
|
2022
Q2 | $8.57M | Buy |
75,535
+33,184
| +78% | +$3.77M | 0.11% | 210 |
|
|
2022
Q1 | $5.02M | Sell |
42,351
-86,890
| -67% | -$10.3M | 0.06% | 354 |
|
|
2021
Q4 | $17.9M | Buy |
129,241
+57,923
| +81% | +$8.04M | 0.19% | 78 |
|
|
2021
Q3 | $8.72M | Buy |
+71,318
| New | +$8.72M | 0.12% | 208 |
|
|
2020
Q4 | – | Sell |
-4,815
| Closed | -$440K | – | 2353 |
|
|
2020
Q3 | $440K | Sell |
4,815
-65,389
| -93% | -$5.98M | 0.01% | 1026 |
|
|
2020
Q2 | $6.1M | Buy |
+70,204
| New | +$6.1M | 0.16% | 111 |
|
|
2020
Q1 | – | Sell |
-32,560
| Closed | -$3.28M | – | 1647 |
|
|
2019
Q4 | $3.28M | Buy |
32,560
+24,077
| +284% | +$2.43M | 0.06% | 190 |
|
|
2019
Q3 | $962K | Sell |
8,483
-1,017
| -11% | -$115K | 0.03% | 372 |
|
|
2019
Q2 | $1.05M | Sell |
9,500
-4,313
| -31% | -$477K | 0.04% | 223 |
|
|
2019
Q1 | $1.38M | Buy |
+13,813
| New | +$1.38M | 0.1% | 135 |
|