HBK Investments’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 689 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 402 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2019
Q4 | – | Sell |
-28,215
| Closed | -$3.2M | – | 406 |
|
|
2019
Q3 | $3.2M | Buy |
28,215
+4,922
| +21% | +$558K | 0.04% | 138 |
|
|
2019
Q2 | $2.58M | Buy |
+23,293
| New | +$2.58M | 0.02% | 144 |
|
|
2019
Q1 | – | Sell |
-12,322
| Closed | -$1.13M | – | 1194 |
|
|
2018
Q4 | $1.13M | Sell |
12,322
-6,392
| -34% | -$588K | 0.01% | 577 |
|
|
2018
Q3 | $1.7M | Sell |
18,714
-161,963
| -90% | -$14.7M | 0.01% | 473 |
|
|
2018
Q2 | $14.1M | Buy |
+180,677
| New | +$14.1M | 0.09% | 99 |
|
|
2018
Q1 | – | Sell |
-6,171
| Closed | -$504K | – | 1107 |
|
|
2017
Q4 | $504K | Buy |
+6,171
| New | +$504K | ﹤0.01% | 682 |
|
|
2017
Q2 | – | Sell |
-26,206
| Closed | -$1.68M | – | 969 |
|
|
2017
Q1 | $1.68M | Buy |
+26,206
| New | +$1.68M | 0.01% | 299 |
|
|
2016
Q3 | – | Sell |
-190,852
| Closed | -$11.4M | – | 981 |
|
|
2016
Q2 | $11.4M | Sell |
190,852
-77,107
| -29% | -$4.6M | 0.08% | 95 |
|
|
2016
Q1 | $15.8M | Buy |
267,959
+169,198
| +171% | +$9.96M | 0.15% | 72 |
|
|
2015
Q4 | $5.19M | Sell |
98,761
-70,802
| -42% | -$3.72M | 0.05% | 160 |
|
|
2015
Q3 | $9.75M | Buy |
169,563
+159,548
| +1,593% | +$9.17M | 0.1% | 95 |
|
|
2015
Q2 | $649K | Buy |
+10,015
| New | +$649K | 0.01% | 600 |
|
|
2014
Q2 | – | Sell |
-22,139
| Closed | -$1.2M | – | 1018 |
|
|
2014
Q1 | $1.2M | Buy |
+22,139
| New | +$1.2M | 0.02% | 392 |
|