Pearl River Capital’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,104
| Closed | -$292K | – | 651 |
|
|
2024
Q1 | $292K | Buy |
+2,104
| New | +$292K | 0.05% | 393 |
|
|
2023
Q4 | – | Sell |
-1,999
| Closed | -$250K | – | 650 |
|
|
2023
Q3 | $250K | Buy |
+1,999
| New | +$250K | 0.04% | 440 |
|
|
2022
Q3 | – | Sell |
-1,964
| Closed | -$223K | – | 575 |
|
|
2022
Q2 | $223K | Sell |
1,964
-6,384
| -76% | -$725K | 0.05% | 395 |
|
|
2022
Q1 | $989K | Buy |
+8,348
| New | +$989K | 0.27% | 115 |
|
|
2021
Q4 | – | Sell |
-15,611
| Closed | -$1.91M | – | 590 |
|
|
2021
Q3 | $1.91M | Sell |
15,611
-3,934
| -20% | -$481K | 0.52% | 44 |
|
|
2021
Q2 | $2.25M | Buy |
+19,545
| New | +$2.25M | 0.62% | 30 |
|
|
2020
Q4 | – | Sell |
-17,153
| Closed | -$1.57M | – | 521 |
|
|
2020
Q3 | $1.57M | Buy |
17,153
+13,243
| +339% | +$1.21M | 0.66% | 28 |
|
|
2020
Q2 | $340K | Buy |
3,910
+943
| +32% | +$82K | 0.17% | 193 |
|
|
2020
Q1 | $203K | Sell |
2,967
-3,017
| -50% | -$206K | 0.39% | 81 |
|
|
2019
Q4 | $602K | Buy |
+5,984
| New | +$602K | 0.22% | 128 |
|
|
2019
Q2 | – | Sell |
-1,970
| Closed | -$196K | – | 487 |
|
|
2019
Q1 | $196K | Buy |
+1,970
| New | +$196K | 0.49% | 89 |
|