Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,618
| Closed | -$603K | – | 508 |
|
|
2023
Q4 | $603K | Buy |
+4,618
| New | +$603K | 0.01% | 262 |
|
|
2020
Q3 | – | Sell |
-280,346
| Closed | -$24.4M | – | 434 |
|
|
2020
Q2 | $24.4M | Buy |
+280,346
| New | +$24.4M | 0.65% | 29 |
|
|
2020
Q1 | – | Sell |
-125,000
| Closed | -$12.6M | – | 271 |
|
|
2019
Q4 | $12.6M | Buy |
+125,000
| New | +$12.6M | 0.41% | 64 |
|
|
2015
Q4 | – | Sell |
-104,325
| Closed | -$6M | – | 344 |
|
|
2015
Q3 | $6M | Buy |
+104,325
| New | +$6M | 0.28% | 105 |
|
|
2013
Q3 | – | Sell |
-570,310
| Closed | -$28.4M | – | 374 |
|
|
2013
Q2 | $28.4M | Buy |
+570,310
| New | +$28.4M | 0.68% | 13 |
|