Quantbot Technologies’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,158
| Closed | -$3.01M | – | 2002 |
|
|
2025
Q1 | $3.01M | Buy |
+19,158
| New | +$3.01M | 0.1% | 315 |
|
|
2023
Q2 | – | Sell |
-6,063
| Closed | -$801K | – | 2029 |
|
|
2023
Q1 | $801K | Sell |
6,063
-17,690
| -74% | -$2.34M | 0.06% | 467 |
|
|
2022
Q4 | $3.04M | Sell |
23,753
-51,847
| -69% | -$6.64M | 0.22% | 129 |
|
|
2022
Q3 | $8.04M | Buy |
+75,600
| New | +$8.04M | 0.61% | 5 |
|
|
2022
Q2 | – | Sell |
-14,526
| Closed | -$1.72M | – | 2200 |
|
|
2022
Q1 | $1.72M | Buy |
+14,526
| New | +$1.72M | 0.15% | 204 |
|
|
2020
Q4 | – | Sell |
-23,152
| Closed | -$2.11M | – | 1740 |
|
|
2020
Q3 | $2.11M | Sell |
23,152
-18,440
| -44% | -$1.68M | 0.24% | 128 |
|
|
2020
Q2 | $3.61M | Buy |
41,592
+37,536
| +925% | +$3.26M | 0.48% | 60 |
|
|
2020
Q1 | $277K | Sell |
4,056
-3,693
| -48% | -$252K | 0.18% | 162 |
|
|
2019
Q4 | $780K | Sell |
7,749
-80,131
| -91% | -$8.07M | 0.08% | 302 |
|
|
2019
Q3 | $9.97M | Buy |
+87,880
| New | +$9.97M | 0.98% | 5 |
|
|
2019
Q2 | – | Sell |
-42,332
| Closed | -$4.23M | – | 1482 |
|
|
2019
Q1 | $4.23M | Buy |
+42,332
| New | +$4.23M | 0.4% | 63 |
|
|
2018
Q3 | – | Sell |
-98,800
| Closed | -$7.73M | – | 1590 |
|
|
2018
Q2 | $7.73M | Buy |
+98,800
| New | +$7.73M | 0.53% | 20 |
|
|
2018
Q1 | – | Sell |
-47,771
| Closed | -$3.9M | – | 1558 |
|
|
2017
Q4 | $3.9M | Sell |
47,771
-42,238
| -47% | -$3.45M | 0.36% | 58 |
|
|
2017
Q3 | $6.63M | Buy |
+90,009
| New | +$6.63M | 0.64% | 19 |
|
|
2017
Q2 | – | Sell |
-97,910
| Closed | -$6.26M | – | 1427 |
|
|
2017
Q1 | $6.26M | Buy |
+97,910
| New | +$6.26M | 0.66% | 22 |
|
|
2016
Q3 | – | Sell |
-6,090
| Closed | -$363K | – | 1361 |
|
|
2016
Q2 | $363K | Buy |
+6,090
| New | +$363K | 0.04% | 439 |
|
|
2016
Q1 | – | Sell |
-17,592
| Closed | -$923K | – | 1447 |
|
|
2015
Q4 | $923K | Buy |
+17,592
| New | +$923K | 0.16% | 162 |
|
|
2015
Q1 | – | Sell |
-7,399
| Closed | -$387K | – | 1390 |
|
|
2014
Q4 | $387K | Sell |
7,399
-27,370
| -79% | -$1.43M | 0.12% | 247 |
|
|
2014
Q3 | $1.8M | Buy |
+34,769
| New | +$1.8M | 0.25% | 114 |
|
|
2013
Q3 | – | Sell |
-12,655
| Closed | -$630K | – | 926 |
|
|
2013
Q2 | $630K | Buy |
+12,655
| New | +$630K | 0.33% | 96 |
|