Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
41,120
+11,180
| +37% | +$1.66M | 0.09% | 90 |
|
|
2025
Q1 | $4.71M | Buy |
+29,940
| New | +$4.71M | 0.08% | 128 |
|
|
2024
Q2 | – | Sell |
-86,567
| Closed | -$12M | – | 1396 |
|
|
2024
Q1 | $12M | Buy |
86,567
+43,934
| +103% | +$6.09M | 0.23% | 53 |
|
|
2023
Q4 | $5.57M | Buy |
+42,633
| New | +$5.57M | 0.12% | 85 |
|
|
2023
Q2 | – | Sell |
-56,993
| Closed | -$7.53M | – | 1339 |
|
|
2023
Q1 | $7.53M | Buy |
56,993
+53,938
| +1,766% | +$7.12M | 0.23% | 52 |
|
|
2022
Q4 | $391K | Sell |
3,055
-15,822
| -84% | -$2.03M | 0.01% | 817 |
|
|
2022
Q3 | $2.01M | Buy |
18,877
+6,162
| +48% | +$655K | 0.08% | 219 |
|
|
2022
Q2 | $1.44M | Buy |
12,715
+5,354
| +73% | +$608K | 0.06% | 300 |
|
|
2022
Q1 | $872K | Buy |
+7,361
| New | +$872K | 0.03% | 349 |
|