Occudo Quantitative Strategies’s Yum! Brands YUM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,941
| Closed | -$260K | – | 953 |
|
2024
Q4 | $260K | Buy |
+1,941
| New | +$260K | 0.05% | 499 |
|
2023
Q1 | – | Sell |
-2,602
| Closed | -$333K | – | 1235 |
|
2022
Q4 | $333K | Buy |
+2,602
| New | +$333K | 0.04% | 623 |
|
2022
Q2 | – | Sell |
-4,424
| Closed | -$524K | – | 1421 |
|
2022
Q1 | $524K | Buy |
+4,424
| New | +$524K | 0.04% | 631 |
|
2021
Q4 | – | Sell |
-6,125
| Closed | -$749K | – | 1278 |
|
2021
Q3 | $749K | Buy |
+6,125
| New | +$749K | 0.09% | 393 |
|