Point72 Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,300
| Closed | -$1.62M | – | 1911 |
|
|
2025
Q1 | $1.62M | Buy |
+10,300
| New | +$1.62M | ﹤0.01% | 825 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1834 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1756 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1874 |
|
|
2024
Q1 | – | Sell |
-337,144
| Closed | -$44.1M | – | 1954 |
|
|
2023
Q4 | $44.1M | Buy |
+337,144
| New | +$44.1M | 0.11% | 232 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2232 |
|
|
2023
Q2 | – | Sell |
-1,658
| Closed | -$219K | – | 2245 |
|
|
2023
Q1 | $219K | Sell |
1,658
-1,073,844
| -100% | -$142M | ﹤0.01% | 1023 |
|
|
2022
Q4 | $138M | Sell |
1,075,502
-121,554
| -10% | -$15.6M | 0.47% | 30 |
|
|
2022
Q3 | $127M | Sell |
1,197,056
-14,158
| -1% | -$1.51M | 0.51% | 33 |
|
|
2022
Q2 | $137M | Buy |
1,211,214
+543,664
| +81% | +$61.7M | 0.58% | 22 |
|
|
2022
Q1 | $79.1M | Buy |
+667,550
| New | +$79.1M | 0.31% | 64 |
|
|
2020
Q4 | – | Sell |
-759,534
| Closed | -$69.3M | – | 1107 |
|
|
2020
Q3 | $69.3M | Buy |
759,534
+506,437
| +200% | +$46.2M | 0.36% | 55 |
|
|
2020
Q2 | $22M | Buy |
253,097
+110,163
| +77% | +$9.57M | 0.14% | 195 |
|
|
2020
Q1 | $9.8M | Buy |
+142,934
| New | +$9.8M | 0.08% | 298 |
|
|
2019
Q4 | – | Sell |
-20,160
| Closed | -$2.29M | – | 1244 |
|
|
2019
Q3 | $2.29M | Buy |
20,160
+15,660
| +348% | +$1.78M | 0.01% | 525 |
|
|
2019
Q2 | $498K | Sell |
4,500
-77,400
| -95% | -$8.57M | ﹤0.01% | 749 |
|
|
2019
Q1 | $8.17M | Sell |
81,900
-212,703
| -72% | -$21.2M | 0.04% | 389 |
|
|
2018
Q4 | $27.1M | Buy |
294,603
+243,503
| +477% | +$22.4M | 0.13% | 167 |
|
|
2018
Q3 | $4.65M | Buy |
51,100
+30,900
| +153% | +$2.81M | 0.02% | 491 |
|
|
2018
Q2 | $1.58M | Buy |
+20,200
| New | +$1.58M | 0.01% | 624 |
|
|
2017
Q3 | – | Sell |
-24,900
| Closed | -$1.84M | – | 931 |
|
|
2017
Q2 | $1.84M | Sell |
24,900
-246,800
| -91% | -$18.2M | 0.01% | 568 |
|
|
2017
Q1 | $17.4M | Buy |
+271,700
| New | +$17.4M | 0.1% | 251 |
|
|
2016
Q3 | – | Sell |
-102,500
| Closed | -$8.5M | – | 806 |
|
|
2016
Q2 | $8.5M | Buy |
102,500
+99,200
| +3,006% | +$8.23M | 0.06% | 306 |
|
|
2016
Q1 | $270K | Sell |
3,300
-283,100
| -99% | -$23.2M | ﹤0.01% | 608 |
|
|
2015
Q4 | $20.9M | Sell |
286,400
-469,794
| -62% | -$34.3M | 0.17% | 147 |
|
|
2015
Q3 | $60.5M | Buy |
756,194
+488,594
| +183% | +$39.1M | 0.47% | 38 |
|
|
2015
Q2 | $24.1M | Buy |
267,600
+128,900
| +93% | +$11.6M | 0.17% | 161 |
|
|
2015
Q1 | $10.9M | Sell |
138,700
-66,500
| -32% | -$5.23M | 0.07% | 287 |
|
|
2014
Q4 | $14.9M | Buy |
+205,200
| New | +$14.9M | 0.1% | 240 |
|