Melvin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,800,000
| Closed | -$156M | – | 96 |
|
|
2020
Q2 | $156M | Buy |
1,800,000
+900,000
| +100% | +$78.2M | 0.92% | 27 |
|
|
2020
Q1 | $61.7M | Buy |
+900,000
| New | +$61.7M | 0.49% | 45 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$11.3M | – | 92 |
|
|
2019
Q3 | $11.3M | Buy |
+100,000
| New | +$11.3M | 0.09% | 50 |
|
|
2019
Q1 | – | Sell |
-600,000
| Closed | -$55.2M | – | 87 |
|
|
2018
Q4 | $55.2M | Buy |
+600,000
| New | +$55.2M | 0.75% | 30 |
|
|
2018
Q2 | – | Sell |
-775,000
| Closed | -$66M | – | 99 |
|
|
2018
Q1 | $66M | Buy |
+775,000
| New | +$66M | 0.63% | 31 |
|
|
2017
Q3 | – | Sell |
-900,000
| Closed | -$66.4M | – | 82 |
|
|
2017
Q2 | $66.4M | Buy |
+900,000
| New | +$66.4M | 0.87% | 22 |
|
|
2015
Q4 | – | Sell |
-417,300
| Closed | -$24M | – | 64 |
|
|
2015
Q3 | $24M | Sell |
417,300
-208,650
| -33% | -$12M | 1.34% | 29 |
|
|
2015
Q2 | $40.5M | Buy |
+625,950
| New | +$40.5M | 2.19% | 13 |
|
|
2015
Q1 | – | Sell |
-765,050
| Closed | -$40.1M | – | 63 |
|
|
2014
Q4 | $40.1M | Buy |
+765,050
| New | +$40.1M | 4.42% | 3 |
|