GAM
Gotham Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
135,636
+7,226
| +6% | +$1.07M | 0.12% | 192 |
|
|
2025
Q1 | $20.2M | Sell |
128,410
-12,002
| -9% | -$1.89M | 0.17% | 107 |
|
|
2024
Q4 | $18.8M | Buy |
140,412
+49,362
| +54% | +$6.62M | 0.18% | 97 |
|
|
2024
Q3 | $12.7M | Buy |
91,050
+33,597
| +58% | +$4.69M | 0.13% | 195 |
|
|
2024
Q2 | $7.61M | Sell |
57,453
-14,687
| -20% | -$1.95M | 0.1% | 289 |
|
|
2024
Q1 | $10M | Buy |
72,140
+10,661
| +17% | +$1.48M | 0.15% | 141 |
|
|
2023
Q4 | $8.03M | Sell |
61,479
-9,558
| -13% | -$1.25M | 0.15% | 144 |
|
|
2023
Q3 | $8.88M | Buy |
71,037
+18,571
| +35% | +$2.32M | 0.18% | 98 |
|
|
2023
Q2 | $7.27M | Sell |
52,466
-775
| -1% | -$107K | 0.16% | 128 |
|
|
2023
Q1 | $7.03M | Buy |
53,241
+37,004
| +228% | +$4.89M | 0.17% | 106 |
|
|
2022
Q4 | $2.08M | Buy |
16,237
+4,579
| +39% | +$586K | 0.06% | 417 |
|
|
2022
Q3 | $1.24M | Buy |
11,658
+5,101
| +78% | +$543K | 0.04% | 576 |
|
|
2022
Q2 | $744K | Sell |
6,557
-42,777
| -87% | -$4.85M | 0.02% | 666 |
|
|
2022
Q1 | $5.85M | Sell |
49,334
-4,384
| -8% | -$520K | 0.18% | 139 |
|
|
2021
Q4 | $7.46M | Sell |
53,718
-23,967
| -31% | -$3.33M | 0.24% | 87 |
|
|
2021
Q3 | $9.5M | Buy |
77,685
+9,340
| +14% | +$1.14M | 0.39% | 49 |
|
|
2021
Q2 | $7.86M | Buy |
68,345
+4,515
| +7% | +$519K | 0.33% | 58 |
|
|
2021
Q1 | $6.91M | Sell |
63,830
-28,512
| -31% | -$3.08M | 0.31% | 78 |
|
|
2020
Q4 | $10M | Sell |
92,342
-41,736
| -31% | -$4.53M | 0.33% | 75 |
|
|
2020
Q3 | $12.2M | Sell |
134,078
-17,117
| -11% | -$1.56M | 0.39% | 52 |
|
|
2020
Q2 | $13.1M | Sell |
151,195
-57,168
| -27% | -$4.97M | 0.39% | 52 |
|
|
2020
Q1 | $14.3M | Buy |
208,363
+117,987
| +131% | +$8.09M | 0.4% | 57 |
|
|
2019
Q4 | $9.1M | Sell |
90,376
-124,698
| -58% | -$12.6M | 0.17% | 165 |
|
|
2019
Q3 | $24.4M | Sell |
215,074
-45,956
| -18% | -$5.21M | 0.43% | 57 |
|
|
2019
Q2 | $28.9M | Sell |
261,030
-105,270
| -29% | -$11.7M | 0.46% | 49 |
|
|
2019
Q1 | $36.6M | Buy |
366,300
+45,981
| +14% | +$4.59M | 0.54% | 34 |
|
|
2018
Q4 | $29.4M | Buy |
320,319
+68,692
| +27% | +$6.31M | 0.46% | 51 |
|
|
2018
Q3 | $22.9M | Sell |
251,627
-155,317
| -38% | -$14.1M | 0.32% | 92 |
|
|
2018
Q2 | $31.8M | Sell |
406,944
-54,895
| -12% | -$4.29M | 0.46% | 48 |
|
|
2018
Q1 | $39.3M | Buy |
461,839
+110,545
| +31% | +$9.41M | 0.55% | 34 |
|
|
2017
Q4 | $28.7M | Buy |
351,294
+64,478
| +22% | +$5.26M | 0.42% | 52 |
|
|
2017
Q3 | $21.1M | Sell |
286,816
-190,611
| -40% | -$14M | 0.31% | 86 |
|
|
2017
Q2 | $35.2M | Buy |
477,427
+53,341
| +13% | +$3.93M | 0.49% | 40 |
|
|
2017
Q1 | $27.1M | Sell |
424,086
-121,649
| -22% | -$7.77M | 0.34% | 77 |
|
|
2016
Q4 | $34.6M | Buy |
545,735
+479,855
| +728% | +$30.4M | 0.44% | 43 |
|
|
2016
Q3 | $5.98M | Sell |
65,880
-59,582
| -47% | -$5.41M | 0.08% | 329 |
|
|
2016
Q2 | $10.4M | Buy |
125,462
+112,761
| +888% | +$9.35M | 0.12% | 271 |
|
|
2016
Q1 | $1.04M | Buy |
+12,701
| New | +$1.04M | 0.01% | 654 |
|
|
2014
Q4 | – | Sell |
-310,322
| Closed | -$22.3M | – | 1064 |
|
|
2014
Q3 | $22.3M | Buy |
310,322
+307,762
| +12,022% | +$22.2M | 0.22% | 166 |
|
|
2014
Q2 | $208K | Sell |
2,560
-4,504
| -64% | -$366K | ﹤0.01% | 958 |
|
|
2014
Q1 | $533K | Buy |
7,064
+3,463
| +96% | +$261K | 0.01% | 777 |
|
|
2013
Q4 | $272K | Buy |
3,601
+60
| +2% | +$4.53K | 0.01% | 877 |
|
|
2013
Q3 | $253K | Sell |
3,541
-1,989
| -36% | -$142K | 0.01% | 823 |
|
|
2013
Q2 | $383K | Buy |
+5,530
| New | +$383K | 0.02% | 711 |
|