Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,079
| Closed | -$1.1M | – | 456 |
|
|
2018
Q3 | $1.1M | Buy |
+12,079
| New | +$1.1M | 0.03% | 308 |
|
|
2017
Q2 | – | Sell |
-224,906
| Closed | -$14.4M | – | 1236 |
|
|
2017
Q1 | $14.4M | Buy |
+224,906
| New | +$14.4M | 0.21% | 99 |
|
|
2016
Q3 | – | Sell |
-23,064
| Closed | -$1.38M | – | 1382 |
|
|
2016
Q2 | $1.38M | Sell |
23,064
-60,411
| -72% | -$3.6M | 0.02% | 432 |
|
|
2016
Q1 | $4.91M | Buy |
83,475
+78,057
| +1,441% | +$4.59M | 0.08% | 214 |
|
|
2015
Q4 | $285K | Sell |
5,418
-49,538
| -90% | -$2.61M | ﹤0.01% | 674 |
|
|
2015
Q3 | $3.16M | Buy |
54,956
+6,399
| +13% | +$368K | 0.05% | 332 |
|
|
2015
Q2 | $3.15M | Buy |
+48,557
| New | +$3.15M | 0.04% | 333 |
|
|
2015
Q1 | – | Sell |
-266,649
| Closed | -$14M | – | 1061 |
|
|
2014
Q4 | $14M | Buy |
266,649
+115,841
| +77% | +$6.07M | 0.18% | 157 |
|
|
2014
Q3 | $7.8M | Buy |
150,808
+97,670
| +184% | +$5.05M | 0.1% | 220 |
|
|
2014
Q2 | $3.1M | Sell |
53,138
-711,915
| -93% | -$41.6M | 0.04% | 281 |
|
|
2014
Q1 | $41.5M | Buy |
+765,053
| New | +$41.5M | 0.52% | 52 |
|
|
2013
Q4 | – | Sell |
-6,538
| Closed | -$335K | – | 988 |
|
|
2013
Q3 | $335K | Sell |
6,538
-62,518
| -91% | -$3.2M | ﹤0.01% | 755 |
|
|
2013
Q2 | $3.44M | Buy |
+69,056
| New | +$3.44M | 0.03% | 357 |
|