Point72 Hong Kong’s Yum! Brands YUM Stock Holding History

Point72 Hong Kong’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,222	Closed	-$4.28M	–	717
2025 Q1	$4.28M	Buy	+27,222	New	+$4.28M	0.27%	81
2022 Q4	–	Sell	-38,208	Closed	-$4.06M	–	1262
2022 Q3	$4.06M	Buy	38,208 +33,685	+745%	+$3.58M	0.14%	124
2022 Q2	$513K	Buy	+4,523	New	+$513K	0.02%	388
2022 Q1	–	Sell	-17,378	Closed	-$2.41M	–	1859
2021 Q4	$2.41M	Buy	17,378 +7,532	+76%	+$1.05M	0.08%	97
2021 Q3	$1.2M	Buy	9,846 +8,964	+1,016%	+$1.1M	0.04%	238
2021 Q2	$101K	Sell	882 -9,279	-91%	-$1.06M	﹤0.01%	762
2021 Q1	$1.1M	Buy	+10,161	New	+$1.1M	0.04%	256
2020 Q4	–	Sell	-15,401	Closed	-$1.41M	–	1664
2020 Q3	$1.41M	Sell	15,401 -7,193	-32%	-$657K	0.15%	153
2020 Q2	$1.96M	Buy	+22,594	New	+$1.96M	0.22%	108
2020 Q1	–	Sell	-5,588	Closed	-$563K	–	1405
2019 Q4	$563K	Buy	+5,588	New	+$563K	0.13%	109
2019 Q3	–	Sell	-7,406	Closed	-$820K	–	1388
2019 Q2	$820K	Buy	+7,406	New	+$820K	0.22%	50
2019 Q1	–	Sell	-4,365	Closed	-$401K	–	1310
2018 Q4	$401K	Buy	4,365 +2,602	+148%	+$239K	0.19%	33
2018 Q3	$160K	Sell	1,763 -4,331	-71%	-$393K	0.05%	240
2018 Q2	$477K	Buy	+6,094	New	+$477K	0.16%	58
2018 Q1	–	Sell	-2,308	Closed	-$188K	–	1190
2017 Q4	$188K	Buy	2,308 +2,215	+2,382%	+$180K	0.14%	60
2017 Q3	$7K	Buy	93 +42	+82%	+$3.16K	0.01%	538
2017 Q2	$4K	Sell	51 -154	-75%	-$12.1K	﹤0.01%	594
2017 Q1	$13K	Sell	205 -623	-75%	-$39.5K	0.02%	475
2016 Q4	$52K	Sell	828 -18,507	-96%	-$1.16M	0.05%	368
2016 Q3	$1.26M	Buy	19,335 +16,970	+718%	+$1.11M	0.69%	29
2016 Q2	$141K	Buy	2,365 +2,226	+1,601%	+$133K	0.16%	139
2016 Q1	$8K	Hold	139	–	–	0.02%	406
2015 Q4	$7K	Buy	+139	New	+$7K	0.02%	322
2015 Q1	–	Sell	-260	Closed	-$14K	–	503
2014 Q4	$14K	Sell	260 -3,084	-92%	-$166K	0.01%	450
2014 Q3	$173K	Buy	+3,344	New	+$173K	0.1%	120
2014 Q1	–	Sell	-9,042	Closed	-$491K	–	24
2013 Q4	$491K	Buy	+9,042	New	+$491K	0.33%	16