QIM
Quantitative Investment Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
1,627
-6,607
| -80% | -$979K | 0.03% | 268 |
|
|
2025
Q1 | $1.3M | Buy |
+8,234
| New | +$1.3M | 0.12% | 161 |
|
|
2024
Q4 | – | Sell |
-13,148
| Closed | -$1.84M | – | 510 |
|
|
2024
Q3 | $1.84M | Buy |
+13,148
| New | +$1.84M | 0.18% | 106 |
|
|
2024
Q2 | – | Sell |
-3,850
| Closed | -$533K | – | 438 |
|
|
2024
Q1 | $533K | Buy |
+3,850
| New | +$533K | 0.03% | 205 |
|
|
2023
Q2 | – | Sell |
-13,964
| Closed | -$1.84M | – | 375 |
|
|
2023
Q1 | $1.84M | Buy |
+13,964
| New | +$1.84M | 0.39% | 68 |
|
|
2022
Q1 | – | Sell |
-12,152
| Closed | -$1.69M | – | 350 |
|
|
2021
Q4 | $1.69M | Sell |
12,152
-62,189
| -84% | -$8.63M | 0.24% | 84 |
|
|
2021
Q3 | $9.09M | Buy |
74,341
+52,891
| +247% | +$6.47M | 0.82% | 29 |
|
|
2021
Q2 | $2.47M | Buy |
21,450
+2,938
| +16% | +$338K | 0.22% | 109 |
|
|
2021
Q1 | $2M | Buy |
+18,512
| New | +$2M | 0.17% | 155 |
|
|
2019
Q4 | – | Sell |
-17,722
| Closed | -$2.01M | – | 804 |
|
|
2019
Q3 | $2.01M | Sell |
17,722
-81,400
| -82% | -$9.23M | 0.11% | 229 |
|
|
2019
Q2 | $11M | Buy |
99,122
+31,522
| +47% | +$3.49M | 0.43% | 50 |
|
|
2019
Q1 | $6.75M | Buy |
67,600
+55,100
| +441% | +$5.5M | 0.39% | 64 |
|
|
2018
Q4 | $1.15M | Sell |
12,500
-21,500
| -63% | -$1.98M | 0.06% | 262 |
|
|
2018
Q3 | $3.09M | Buy |
+34,000
| New | +$3.09M | 0.11% | 146 |
|
|
2018
Q1 | – | Sell |
-75,200
| Closed | -$6.14M | – | 949 |
|
|
2017
Q4 | $6.14M | Buy |
75,200
+36,700
| +95% | +$3M | 0.09% | 256 |
|
|
2017
Q3 | $2.83M | Sell |
38,500
-153,100
| -80% | -$11.3M | 0.03% | 436 |
|
|
2017
Q2 | $14.1M | Buy |
+191,600
| New | +$14.1M | 0.21% | 113 |
|
|
2016
Q4 | – | Sell |
-26,600
| Closed | -$2.42M | – | 983 |
|
|
2016
Q3 | $2.42M | Buy |
+26,600
| New | +$2.42M | 0.08% | 278 |
|
|
2016
Q1 | – | Sell |
-64,200
| Closed | -$4.69M | – | 978 |
|
|
2015
Q4 | $4.69M | Sell |
64,200
-23,100
| -26% | -$1.69M | 0.28% | 84 |
|
|
2015
Q3 | $6.98M | Buy |
+87,300
| New | +$6.98M | 0.53% | 40 |
|
|
2015
Q2 | – | Sell |
-11,100
| Closed | -$873K | – | 721 |
|
|
2015
Q1 | $873K | Buy |
+11,100
| New | +$873K | 0.08% | 225 |
|
|
2014
Q2 | – | Sell |
-40,800
| Closed | -$3.08M | – | 661 |
|
|
2014
Q1 | $3.08M | Buy |
+40,800
| New | +$3.08M | 0.15% | 103 |
|
|
2013
Q4 | – | Sell |
-3,300
| Closed | -$235K | – | 738 |
|
|
2013
Q3 | $235K | Sell |
3,300
-4,900
| -60% | -$349K | 0.02% | 484 |
|
|
2013
Q2 | $568K | Buy |
+8,200
| New | +$568K | 0.1% | 222 |
|