Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
+2,705
| New | +$401K | 0.13% | 212 |
|
|
2023
Q4 | – | Sell |
-5,128
| Closed | -$641K | – | 474 |
|
|
2023
Q3 | $641K | Buy |
+5,128
| New | +$641K | 0.28% | 116 |
|
|
2022
Q4 | – | Sell |
-736
| Closed | -$78K | – | 561 |
|
|
2022
Q3 | $78K | Buy |
+736
| New | +$78K | 0.21% | 178 |
|
|
2022
Q2 | – | Sell |
-854
| Closed | -$102K | – | 641 |
|
|
2022
Q1 | $102K | Buy |
+854
| New | +$102K | 0.09% | 301 |
|
|
2021
Q4 | – | Sell |
-7,306
| Closed | -$635K | – | 655 |
|
|
2021
Q3 | $635K | Sell |
7,306
-116
| -2% | -$10.1K | 0.73% | 26 |
|
|
2021
Q2 | $854K | Buy |
+7,422
| New | +$854K | 0.86% | 15 |
|
|
2021
Q1 | – | Sell |
-136
| Closed | -$15K | – | 641 |
|
|
2020
Q4 | $15K | Sell |
136
-3,434
| -96% | -$379K | 0.02% | 373 |
|
|
2020
Q3 | $325K | Sell |
3,570
-3,736
| -51% | -$340K | 0.33% | 107 |
|
|
2020
Q2 | $635K | Buy |
7,306
+4,452
| +156% | +$387K | 0.73% | 26 |
|
|
2020
Q1 | $196K | Buy |
+2,854
| New | +$196K | 0.32% | 118 |
|
|
2019
Q2 | – | Sell |
-6,888
| Closed | -$687K | – | 425 |
|
|
2019
Q1 | $687K | Buy |
+6,888
| New | +$687K | 0.39% | 125 |
|