PDT Partners’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$715K | – | 877 |
|
|
2019
Q4 | $715K | Buy |
+7,100
| New | +$715K | 0.04% | 343 |
|
|
2018
Q1 | – | Sell |
-188,799
| Closed | -$15.4M | – | 615 |
|
|
2017
Q4 | $15.4M | Buy |
188,799
+53,307
| +39% | +$4.35M | 0.45% | 73 |
|
|
2017
Q3 | $9.97M | Buy |
135,492
+242
| +0.2% | +$17.8K | 0.33% | 105 |
|
|
2017
Q2 | $9.98M | Sell |
135,250
-232
| -0.2% | -$17.1K | 0.4% | 80 |
|
|
2017
Q1 | $8.66M | Buy |
135,482
+802
| +0.6% | +$51.2K | 0.45% | 62 |
|
|
2016
Q4 | $8.53M | Buy |
+134,680
| New | +$8.53M | 0.56% | 18 |
|
|
2014
Q3 | – | Sell |
-92,650
| Closed | -$5.41M | – | 1627 |
|
|
2014
Q2 | $5.41M | Sell |
92,650
-182,481
| -66% | -$10.7M | 0.14% | 172 |
|
|
2014
Q1 | $14.9M | Buy |
+275,131
| New | +$14.9M | 0.36% | 59 |
|
|
2013
Q4 | – | Sell |
-12,241
| Closed | -$628K | – | 1208 |
|
|
2013
Q3 | $628K | Sell |
12,241
-51,582
| -81% | -$2.65M | 0.02% | 961 |
|
|
2013
Q2 | $3.18M | Buy |
+63,823
| New | +$3.18M | 0.08% | 340 |
|