GSA Capital Partners’s Yum! Brands YUM Stock Holding History

GSA Capital Partners’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,061	Closed	-$264K	–	1987
2022 Q4	$264K	Sell	2,061 -2,059	-50%	-$264K	0.03%	1018
2022 Q3	$438K	Buy	+4,120	New	+$438K	0.06%	673
2022 Q2	–	Sell	-4,908	Closed	-$582K	–	1862
2022 Q1	$582K	Buy	+4,908	New	+$582K	0.08%	439
2021 Q2	–	Sell	-15,993	Closed	-$1.73M	–	1636
2021 Q1	$1.73M	Buy	+15,993	New	+$1.73M	0.29%	64
2020 Q4	–	Sell	-7,769	Closed	-$709K	–	1656
2020 Q3	$709K	Buy	7,769 +4,502	+138%	+$411K	0.12%	229
2020 Q2	$284K	Buy	+3,267	New	+$284K	0.16%	200
2020 Q1	–	Sell	-2,039	Closed	-$205K	–	1629
2019 Q4	$205K	Buy	+2,039	New	+$205K	0.02%	1242
2019 Q2	–	Sell	-3,401	Closed	-$339K	–	1774
2019 Q1	$339K	Buy	+3,401	New	+$339K	0.03%	920
2018 Q3	–	Sell	-35,834	Closed	-$2.8M	–	1946
2018 Q2	$2.8M	Buy	+35,834	New	+$2.8M	0.14%	138
2017 Q4	–	Sell	-33,207	Closed	-$2.44M	–	1857
2017 Q3	$2.44M	Buy	+33,207	New	+$2.44M	0.17%	95
2017 Q2	–	Sell	-74,752	Closed	-$4.78M	–	1992
2017 Q1	$4.78M	Buy	74,752 +11,324	+18%	+$724K	0.26%	20
2016 Q4	$4.02M	Buy	63,428 +54,227	+589%	+$3.43M	0.24%	35
2016 Q3	$601K	Sell	9,201 -4,838	-34%	-$316K	0.03%	946
2016 Q2	$837K	Buy	+14,039	New	+$837K	0.05%	749
2016 Q1	–	Sell	-23,111	Closed	-$1.21M	–	1951
2015 Q4	$1.21M	Buy	23,111 +14,787	+178%	+$777K	0.06%	557
2015 Q3	$478K	Sell	8,324 -32,086	-79%	-$1.84M	0.02%	1146
2015 Q2	$2.62M	Buy	40,410 +21,178	+110%	+$1.37M	0.1%	223
2015 Q1	$1.09M	Sell	19,232 -875	-4%	-$49.5K	0.04%	798
2014 Q4	$1.05M	Sell	20,107 -34,002	-63%	-$1.78M	0.07%	438
2014 Q3	$2.8M	Buy	+54,109	New	+$2.8M	0.15%	139
2014 Q2	–	Sell	-24,011	Closed	-$1.3M	–	1987
2014 Q1	$1.3M	Buy	24,011 +19,240	+403%	+$1.04M	0.09%	227
2013 Q4	$259K	Sell	4,771 -31,288	-87%	-$1.7M	0.02%	1315
2013 Q3	$1.85M	Buy	36,059 +14,992	+71%	+$770K	0.15%	136
2013 Q2	$1.05M	Buy	+21,067	New	+$1.05M	0.12%	202