Oxford Asset 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 | – | Sell |
-2,548
| Closed | -$401K | – | 771 |
|
2025
Q1 | $401K | Buy |
+2,548
| New | +$401K | 0.19% | 174 |
|
2019
Q4 | – | Sell |
-22,480
| Closed | -$2.55M | – | 2138 |
|
2019
Q3 | $2.55M | Sell |
22,480
-62,056
| -73% | -$7.04M | 0.06% | 405 |
|
2019
Q2 | $9.36M | Sell |
84,536
-22,414
| -21% | -$2.48M | 0.2% | 109 |
|
2019
Q1 | $10.7M | Buy |
106,950
+56,691
| +113% | +$5.66M | 0.23% | 77 |
|
2018
Q4 | $4.62M | Sell |
50,259
-63,881
| -56% | -$5.87M | 0.12% | 189 |
|
2018
Q3 | $10.4M | Buy |
114,140
+13,822
| +14% | +$1.25M | 0.22% | 89 |
|
2018
Q2 | $7.85M | Sell |
100,318
-6,897
| -6% | -$540K | 0.15% | 140 |
|
2018
Q1 | $9.13M | Buy |
107,215
+653
| +0.6% | +$55.6K | 0.19% | 81 |
|
2017
Q4 | $8.81M | Buy |
106,562
+39,442
| +59% | +$3.26M | 0.19% | 94 |
|
2017
Q3 | $4.95M | Sell |
67,120
-39,583
| -37% | -$2.92M | 0.1% | 230 |
|
2017
Q2 | $7.87M | Sell |
106,703
-95,346
| -47% | -$7.03M | 0.16% | 124 |
|
2017
Q1 | $12.9M | Buy |
+202,049
| New | +$12.9M | 0.31% | 35 |
|