LMR Partners’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 | – | Hold |
0
| – | – | – | 1175 |
|
|
2022
Q1 | – | Sell |
-1,548
| Closed | -$215K | – | 1361 |
|
|
2021
Q4 | $215K | Buy |
+1,548
| New | +$215K | ﹤0.01% | 1054 |
|
|
2018
Q3 | – | Sell |
-3,164
| Closed | -$247K | – | 526 |
|
|
2018
Q2 | $247K | Sell |
3,164
-28,611
| -90% | -$2.23M | 0.01% | 382 |
|
|
2018
Q1 | $2.59M | Hold |
31,775
| – | – | 0.27% | 72 |
|
|
2017
Q4 | $2.59M | Buy |
+31,775
| New | +$2.59M | 0.27% | 72 |
|
|
2017
Q3 | – | Sell |
-6,995
| Closed | -$516K | – | 571 |
|
|
2017
Q2 | $516K | Sell |
6,995
-5,977
| -46% | -$441K | 0.03% | 407 |
|
|
2017
Q1 | $829K | Sell |
12,972
-6,970
| -35% | -$445K | 0.08% | 145 |
|
|
2016
Q4 | $1.26M | Sell |
19,942
-114,198
| -85% | -$7.23M | 0.19% | 119 |
|
|
2016
Q3 | $8.76M | Buy |
134,140
+113,439
| +548% | +$7.41M | 0.83% | 20 |
|
|
2016
Q2 | $1.23M | Buy |
+20,701
| New | +$1.23M | 0.19% | 152 |
|
|
2015
Q3 | – | Sell |
-29,253
| Closed | -$1.9M | – | 506 |
|
|
2015
Q2 | $1.9M | Buy |
29,253
+5,001
| +21% | +$324K | 0.23% | 115 |
|
|
2015
Q1 | $1.37M | Buy |
+24,252
| New | +$1.37M | 0.19% | 146 |
|
|
2014
Q4 | – | Sell |
-16,145
| Closed | -$835K | – | 480 |
|
|
2014
Q3 | $835K | Sell |
16,145
-25,440
| -61% | -$1.32M | 0.07% | 146 |
|
|
2014
Q2 | $2.43M | Buy |
41,585
+30,785
| +285% | +$1.8M | 0.2% | 135 |
|
|
2014
Q1 | $585K | Buy |
+10,800
| New | +$585K | 0.08% | 116 |
|