Paloma Partners’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,270
| Closed | -$439K | – | 221 |
|
|
2024
Q4 | $439K | Sell |
3,270
-2,515
| -43% | -$337K | 0.02% | 146 |
|
|
2024
Q3 | $808K | Buy |
5,785
+1,454
| +34% | +$203K | 0.02% | 265 |
|
|
2024
Q2 | $574K | Buy |
+4,331
| New | +$574K | 0.02% | 348 |
|
|
2024
Q1 | – | Sell |
-9
| Closed | -$1.18K | – | 627 |
|
|
2023
Q4 | $1.18K | Buy |
+9
| New | +$1.18K | ﹤0.01% | 271 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2022
Q3 | – | Sell |
-51,397
| Closed | -$5.83M | – | 751 |
|
|
2022
Q2 | $5.83M | Buy |
51,397
+39,526
| +333% | +$4.49M | 0.21% | 25 |
|
|
2022
Q1 | $1.41M | Sell |
11,871
-56,179
| -83% | -$6.66M | 0.04% | 182 |
|
|
2021
Q4 | $9.45M | Buy |
+68,050
| New | +$9.45M | 0.14% | 63 |
|
|
2021
Q3 | – | Sell |
-14,104
| Closed | -$1.62M | – | 1672 |
|
|
2021
Q2 | $1.62M | Sell |
14,104
-9,346
| -40% | -$1.07M | 0.03% | 313 |
|
|
2021
Q1 | $2.54M | Buy |
+23,450
| New | +$2.54M | 0.05% | 227 |
|
|
2020
Q4 | – | Sell |
-14,368
| Closed | -$1.31M | – | 2024 |
|
|
2020
Q3 | $1.31M | Sell |
14,368
-61,546
| -81% | -$5.62M | 0.03% | 494 |
|
|
2020
Q2 | $6.6M | Buy |
75,914
+41,736
| +122% | +$3.63M | 0.11% | 187 |
|
|
2020
Q1 | $2.34M | Buy |
34,178
+25,786
| +307% | +$1.77M | 0.13% | 82 |
|
|
2019
Q4 | $846K | Sell |
8,392
-740
| -8% | -$74.6K | 0.01% | 838 |
|
|
2019
Q3 | $1.04M | Buy |
+9,132
| New | +$1.04M | 0.02% | 536 |
|
|
2019
Q2 | – | Sell |
-41,523
| Closed | -$4.14M | – | 1835 |
|
|
2019
Q1 | $4.14M | Buy |
41,523
+9,730
| +31% | +$971K | 0.1% | 141 |
|
|
2018
Q4 | $2.92M | Buy |
31,793
+27,407
| +625% | +$2.52M | 0.09% | 131 |
|
|
2018
Q3 | $398K | Sell |
4,386
-31,963
| -88% | -$2.9M | 0.01% | 847 |
|
|
2018
Q2 | $2.84M | Buy |
36,349
+31,291
| +619% | +$2.45M | 0.05% | 229 |
|
|
2018
Q1 | $431K | Sell |
5,058
-87,751
| -95% | -$7.48M | 0.01% | 986 |
|
|
2017
Q4 | $7.57M | Buy |
92,809
+44,704
| +93% | +$3.65M | 0.1% | 76 |
|
|
2017
Q3 | $3.54M | Sell |
48,105
-11,306
| -19% | -$832K | 0.05% | 171 |
|
|
2017
Q2 | $4.38M | Sell |
59,411
-96,726
| -62% | -$7.13M | 0.05% | 189 |
|
|
2017
Q1 | $9.98M | Buy |
156,137
+111,659
| +251% | +$7.14M | 0.12% | 41 |
|
|
2016
Q4 | $2.82M | Buy |
44,478
+9,343
| +27% | +$592K | 0.03% | 285 |
|
|
2016
Q3 | $2.29M | Sell |
35,135
-30,015
| -46% | -$1.96M | 0.03% | 229 |
|
|
2016
Q2 | $3.88M | Buy |
65,150
+55,047
| +545% | +$3.28M | 0.04% | 223 |
|
|
2016
Q1 | $594K | Sell |
10,103
-19,339
| -66% | -$1.14M | 0.01% | 855 |
|
|
2015
Q4 | $1.55M | Buy |
29,442
+9,534
| +48% | +$501K | 0.04% | 308 |
|
|
2015
Q3 | $1.15M | Sell |
19,908
-39,564
| -67% | -$2.28M | 0.03% | 373 |
|
|
2015
Q2 | $3.85M | Buy |
59,472
+37,305
| +168% | +$2.42M | 0.07% | 158 |
|
|
2015
Q1 | $1.25M | Sell |
22,167
-15,793
| -42% | -$893K | 0.04% | 348 |
|
|
2014
Q4 | $1.99M | Buy |
+37,960
| New | +$1.99M | 0.09% | 203 |
|
|
2014
Q3 | – | Sell |
-11,824
| Closed | -$690K | – | 1236 |
|
|
2014
Q2 | $690K | Buy |
11,824
+137
| +1% | +$8K | 0.03% | 399 |
|
|
2014
Q1 | $633K | Buy |
11,687
+4,658
| +66% | +$252K | 0.04% | 285 |
|
|
2013
Q4 | $382K | Sell |
7,029
-15,128
| -68% | -$822K | 0.02% | 673 |
|
|
2013
Q3 | $1.14M | Sell |
22,157
-2,934
| -12% | -$151K | 0.04% | 306 |
|
|
2013
Q2 | $1.25M | Buy |
+25,091
| New | +$1.25M | 0.07% | 217 |
|