Marshall Wace’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,717
| Closed | -$7.65M | – | 2809 |
|
|
2024
Q2 | $7.65M | Buy |
+57,717
| New | +$7.65M | 0.01% | 762 |
|
|
2023
Q2 | – | Sell |
-1,707
| Closed | -$225K | – | 2578 |
|
|
2023
Q1 | $225K | Sell |
1,707
-74,186
| -98% | -$9.8M | ﹤0.01% | 1899 |
|
|
2022
Q4 | $9.72M | Sell |
75,893
-118,484
| -61% | -$15.2M | 0.02% | 721 |
|
|
2022
Q3 | $20.7M | Buy |
194,377
+101,417
| +109% | +$10.8M | 0.05% | 403 |
|
|
2022
Q2 | $10.6M | Sell |
92,960
-23,247
| -20% | -$2.64M | 0.02% | 768 |
|
|
2022
Q1 | $13.8M | Buy |
+116,207
| New | +$13.8M | 0.03% | 613 |
|
|
2021
Q3 | – | Sell |
-3,258
| Closed | -$374K | – | 2898 |
|
|
2021
Q2 | $374K | Buy |
+3,258
| New | +$374K | ﹤0.01% | 1768 |
|
|
2020
Q4 | – | Sell |
-132,682
| Closed | -$12.1M | – | 2101 |
|
|
2020
Q3 | $12.1M | Sell |
132,682
-492,006
| -79% | -$44.9M | 0.08% | 226 |
|
|
2020
Q2 | $54.3M | Buy |
624,688
+506,505
| +429% | +$44M | 0.38% | 49 |
|
|
2020
Q1 | $8.1M | Buy |
+118,183
| New | +$8.1M | 0.08% | 248 |
|
|
2019
Q4 | – | Sell |
-541,645
| Closed | -$61.4M | – | 2065 |
|
|
2019
Q3 | $61.4M | Buy |
541,645
+245,769
| +83% | +$27.9M | 0.48% | 30 |
|
|
2019
Q2 | $32.7M | Sell |
295,876
-71,727
| -20% | -$7.94M | 0.27% | 71 |
|
|
2019
Q1 | $36.7M | Sell |
367,603
-513,753
| -58% | -$51.3M | 0.34% | 46 |
|
|
2018
Q4 | $81M | Buy |
881,356
+526,427
| +148% | +$48.4M | 0.83% | 7 |
|
|
2018
Q3 | $32.3M | Buy |
354,929
+313,743
| +762% | +$28.5M | 0.27% | 95 |
|
|
2018
Q2 | $3.22M | Buy |
+41,186
| New | +$3.22M | 0.05% | 362 |
|
|
2017
Q1 | – | Sell |
-595,965
| Closed | -$37.7M | – | 787 |
|
|
2016
Q4 | $37.7M | Buy |
595,965
+360,489
| +153% | +$22.8M | 0.25% | 109 |
|
|
2016
Q3 | $21.4M | Buy |
235,476
+190,095
| +419% | +$17.3M | 0.15% | 162 |
|
|
2016
Q2 | $3.76M | Sell |
45,381
-179,145
| -80% | -$14.9M | 0.03% | 443 |
|
|
2016
Q1 | $18.4M | Buy |
224,526
+132,116
| +143% | +$10.8M | 0.18% | 135 |
|
|
2015
Q4 | $6.75M | Buy |
92,410
+32,153
| +53% | +$2.35M | 0.06% | 318 |
|
|
2015
Q3 | $4.82M | Sell |
60,257
-47,753
| -44% | -$3.82M | 0.06% | 300 |
|
|
2015
Q2 | $9.73M | Buy |
108,010
+80,573
| +294% | +$7.26M | 0.13% | 180 |
|
|
2015
Q1 | $2.16M | Sell |
27,437
-651,511
| -96% | -$51.3M | 0.03% | 454 |
|
|
2014
Q4 | $49.5M | Buy |
678,948
+522,338
| +334% | +$38.1M | 0.65% | 28 |
|
|
2014
Q3 | $11.3M | Sell |
156,610
-247,743
| -61% | -$17.8M | 0.16% | 167 |
|
|
2014
Q2 | $32.8M | Buy |
404,353
+381,872
| +1,699% | +$31M | 0.48% | 48 |
|
|
2014
Q1 | $1.7M | Buy |
+22,481
| New | +$1.7M | 0.03% | 387 |
|