Qube Research & Technologies (QRT)’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
+207,814
| New | +$30.8M | 0.03% | 468 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3206 |
|
|
2024
Q4 | – | Sell |
-41,504
| Closed | -$5.8M | – | 3184 |
|
|
2024
Q3 | $5.8M | Buy |
+41,504
| New | +$5.8M | 0.01% | 1031 |
|
|
2024
Q2 | – | Sell |
-11,463
| Closed | -$1.59M | – | 4282 |
|
|
2024
Q1 | $1.59M | Sell |
11,463
-301,619
| -96% | -$41.8M | ﹤0.01% | 1599 |
|
|
2023
Q4 | $40.9M | Buy |
313,082
+301,736
| +2,659% | +$39.4M | 0.08% | 275 |
|
|
2023
Q3 | $1.42M | Buy |
+11,346
| New | +$1.42M | ﹤0.01% | 1269 |
|
|
2023
Q2 | – | Sell |
-410,045
| Closed | -$54.2M | – | 3020 |
|
|
2023
Q1 | $54.2M | Buy |
+410,045
| New | +$54.2M | 0.23% | 70 |
|
|
2022
Q2 | – | Sell |
-52,700
| Closed | -$6.25M | – | 3199 |
|
|
2022
Q1 | $6.25M | Buy |
+52,700
| New | +$6.25M | 0.05% | 445 |
|
|
2021
Q4 | – | Sell |
-198,600
| Closed | -$24.3M | – | 3037 |
|
|
2021
Q3 | $24.3M | Buy |
198,600
+141,627
| +249% | +$17.3M | 0.3% | 55 |
|
|
2021
Q2 | $6.55M | Buy |
56,973
+2,401
| +4% | +$276K | 0.07% | 310 |
|
|
2021
Q1 | $5.9M | Buy |
54,572
+20,848
| +62% | +$2.26M | 0.09% | 274 |
|
|
2020
Q4 | $3.66M | Sell |
33,724
-64,440
| -66% | -$7M | 0.05% | 396 |
|
|
2020
Q3 | $8.96M | Sell |
98,164
-70,700
| -42% | -$6.45M | 0.13% | 196 |
|
|
2020
Q2 | $14.7M | Buy |
168,864
+132,632
| +366% | +$11.5M | 0.22% | 100 |
|
|
2020
Q1 | $2.48M | Sell |
36,232
-8,965
| -20% | -$614K | 0.1% | 188 |
|
|
2019
Q4 | $4.55M | Buy |
+45,197
| New | +$4.55M | 0.14% | 145 |
|
|
2019
Q3 | – | Sell |
-1,881
| Closed | -$208K | – | 476 |
|
|
2019
Q2 | $208K | Sell |
1,881
-18,446
| -91% | -$2.04M | 0.05% | 358 |
|
|
2019
Q1 | $2.03M | Buy |
20,327
+16,306
| +406% | +$1.63M | 0.27% | 89 |
|
|
2018
Q4 | $370K | Buy |
4,021
+884
| +28% | +$81.3K | 0.16% | 167 |
|
|
2018
Q3 | $285K | Buy |
3,137
+593
| +23% | +$53.9K | 0.04% | 366 |
|
|
2018
Q2 | $199K | Buy |
+2,544
| New | +$199K | 0.13% | 168 |
|