Jacobs Levy Equity Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,293
| Closed | -$1.01M | – | 1076 |
|
|
2023
Q2 | $1.01M | Buy |
+7,293
| New | +$1.01M | 0.01% | 697 |
|
|
2020
Q2 | – | Sell |
-352,982
| Closed | -$24.2M | – | 1169 |
|
|
2020
Q1 | $24.2M | Sell |
352,982
-309,332
| -47% | -$21.2M | 0.31% | 88 |
|
|
2019
Q4 | $66.7M | Buy |
662,314
+168,439
| +34% | +$17M | 0.65% | 21 |
|
|
2019
Q3 | $56M | Buy |
493,875
+68,893
| +16% | +$7.81M | 0.69% | 21 |
|
|
2019
Q2 | $47M | Buy |
424,982
+42,290
| +11% | +$4.68M | 0.65% | 20 |
|
|
2019
Q1 | $38.2M | Buy |
382,692
+188,690
| +97% | +$18.8M | 0.55% | 30 |
|
|
2018
Q4 | $17.8M | Buy |
194,002
+112,052
| +137% | +$10.3M | 0.31% | 83 |
|
|
2018
Q3 | $7.45M | Sell |
81,950
-19,400
| -19% | -$1.76M | 0.11% | 227 |
|
|
2018
Q2 | $7.93M | Sell |
101,350
-141,145
| -58% | -$11M | 0.12% | 214 |
|
|
2018
Q1 | $20.6M | Sell |
242,495
-57,240
| -19% | -$4.87M | 0.34% | 91 |
|
|
2017
Q4 | $24.5M | Buy |
299,735
+33,170
| +12% | +$2.71M | 0.43% | 58 |
|
|
2017
Q3 | $19.6M | Buy |
266,565
+18,035
| +7% | +$1.33M | 0.38% | 77 |
|
|
2017
Q2 | $18.3M | Buy |
248,530
+177,380
| +249% | +$13.1M | 0.39% | 73 |
|
|
2017
Q1 | $4.55M | Sell |
71,150
-15,898
| -18% | -$1.02M | 0.09% | 268 |
|
|
2016
Q4 | $5.51M | Sell |
87,048
-370,463
| -81% | -$23.5M | 0.11% | 241 |
|
|
2016
Q3 | $29.9M | Buy |
+457,511
| New | +$29.9M | 0.53% | 39 |
|
|
2014
Q3 | – | Sell |
-4,743
| Closed | -$277K | – | 922 |
|
|
2014
Q2 | $277K | Buy |
+4,743
| New | +$277K | ﹤0.01% | 725 |
|